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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$633M
AUM Growth
+$209M
Cap. Flow
+$197M
Cap. Flow %
31.09%
Top 10 Hldgs %
8.38%
Holding
1,640
New
573
Increased
329
Reduced
218
Closed
517

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.02M
2
VLO icon
Valero Energy
VLO
+$5.92M
3
PG icon
Procter & Gamble
PG
+$5.04M
4
LVS icon
Las Vegas Sands
LVS
+$4.94M
5
ORCL icon
Oracle
ORCL
+$4.78M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.19M
2
SLB icon
SLB Ltd
SLB
+$4.08M
3
ABT icon
Abbott
ABT
+$4.05M
4
FDX icon
FedEx
FDX
+$3.54M
5
CMCSA icon
Comcast
CMCSA
+$3.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.76%
2 Technology 12.55%
3 Industrials 11.64%
4 Financials 10.59%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
1201
CubeSmart
CUBE
$9.31B
– –
-4,800
Closed -$82K
CVBF icon
1202
CVB Financial
CVBF
$3.92B
– –
-21,014
Closed -$334K
CWT icon
1203
California Water Service
CWT
$3.05B
– –
-3,200
Closed -$76K
CYH icon
1204
Community Health Systems
CYH
$454M
– –
-2,009
Closed -$65K
D icon
1205
Dominion Energy
D
$62.5B
– –
-14,976
Closed -$1.06M
DB icon
1206
Deutsche Bank
DB
$68.1B
– –
-10,144
Closed -$387K
DCI icon
1207
Donaldson
DCI
$10.5B
– –
-7,492
Closed -$317K
DD icon
1208
DuPont de Nemours
DD
$18.9B
– –
-34,039
Closed -$4.19M
DFS
1209
DELISTED
Discover Financial Services
DFS
– –
-16,943
Closed -$985K
DHC
1210
Diversified Healthcare Trust
DHC
$2.25B
– –
-3,330
Closed -$74K
DHI icon
1211
D.R. Horton
DHI
$40B
– –
-114,101
Closed -$2.47M
DLTR icon
1212
Dollar Tree
DLTR
$23.5B
– –
-14,931
Closed -$779K
DLX icon
1213
Deluxe
DLX
$1.2B
– –
-1,038
Closed -$54K
DORM icon
1214
Dorman Products
DORM
$4.03B
– –
-1,000
Closed -$59K
DRH icon
1215
Diamondrock Hospitality Co
DRH
$2.64B
– –
-24,700
Closed -$290K
DXCM icon
1216
DexCom
DXCM
$27.6B
– –
-41,508
Closed -$429K
DXPE icon
1217
DXP Enterprises
DXPE
$2.68B
– –
-400
Closed -$37K
EAT icon
1218
Brinker International
EAT
$8.03B
– –
-6,589
Closed -$345K
EBAY icon
1219
eBay
EBAY
$49.3B
– –
-25,468
Closed -$592K
ECPG icon
1220
Encore Capital Group
ECPG
$1.89B
– –
-2,900
Closed -$132K
ED icon
1221
Consolidated Edison
ED
$41.3B
– –
-10,755
Closed -$577K
EG icon
1222
Everest Group
EG
$14.8B
– –
-200
Closed -$30K
EGO icon
1223
Eldorado Gold
EGO
$8.36B
– –
-13,660
Closed -$381K
EL icon
1224
Estee Lauder
EL
$29.9B
– –
-1,418
Closed -$94K
ENTG icon
1225
Entegris
ENTG
$20.9B
– –
-1,430
Closed -$17K
47 48
49
50 51

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RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

Quantbot Technologies's Q2 2014 Portfolio in Review

As of Q2 2014, Quantbot Technologies held 1,640 positions worth $633M, up 49% from $424M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Quantbot Technologies deployed $197M of net new capital in Q2 2014, opening 573 new positions and adding to 329 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 47,465 shares worth $9.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was FedEx, an estimated $3.54M trimmed.

  • Quantbot Technologies's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 47,465 shares worth $9.29M.
  • Quantbot Technologies added most to Medtronic in Q2 2014, an estimated $3.77M increase.
  • Quantbot Technologies's biggest Q2 2014 reduction was FedEx, cutting an estimated $3.54M.
  • Quantbot Technologies fully exited DuPont de Nemours in Q2 2014, selling an estimated $4.19M.
  • Quantbot Technologies's ten largest holdings make up 8.4% of its $633M portfolio in Q2 2014.
  • Quantbot Technologies opened 573 new positions and closed 517 in Q2 2014.
  • Quantbot Technologies's portfolio value rose 49% quarter-over-quarter to $633M.

Based on Quantbot Technologies's 13F filing for Q2 2014, filed 8 Jul 2014.