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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
+1.78%
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
$424M
AUM Growth
+$220M
Cap. Flow
+$217M
Cap. Flow %
51.12%
Top 10 Hldgs %
8.71%
Holding
1,560
New
605
Increased
315
Reduced
143
Closed
494

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.5M
2
ABT icon
Abbott
ABT
+$3.9M
3
SLB icon
SLB Ltd
SLB
+$3.78M
4
BIDU icon
Baidu
BIDU
+$3.55M
5
CMCSA icon
Comcast
CMCSA
+$3.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.78M
2
HPQ icon
HP
HPQ
+$2.25M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.84M
4
AIG icon
American International
AIG
+$1.68M
5
RF icon
Regions Financial
RF
+$1.66M

Sector Composition

Rank Sector Weight
1 Industrials 13.07%
2 Consumer Discretionary 12.05%
3 Technology 11.96%
4 Financials 11.16%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
101
SBA Communications
SBAC
$18.9B
$1.14M 0.27%
+12,519
New +$1.16M
VALE icon
102
Vale
VALE
$63.2B
$1.13M 0.27%
81,588
+63,788
+358% +$871K
BAX icon
103
Baxter International
BAX
$11.2B
$1.12M 0.26%
+28,044
New +$1.05M
AES icon
104
AES
AES
$10.6B
$1.12M 0.26%
78,244
+54,105
+224% +$763K
SIG icon
105
Signet Jewelers
SIG
$3.52B
$1.11M 0.26%
+10,516
New +$918K
GRMN
106
Garmin
GRMN
$46.4B
$1.11M 0.26%
20,062
+8,299
+71% +$411K
MAS icon
107
Masco
MAS
$15.7B
$1.07M 0.25%
54,631
+36,082
+195% +$711K
D icon
108
Dominion Energy
D
$62.5B
$1.06M 0.25%
+14,976
New +$1.02M
LUV icon
109
Southwest Airlines
LUV
$23.3B
$1.03M 0.24%
43,761
+24,715
+130% +$541K
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
$1.02M 0.24%
+11,992
New +$1.02M
JCP
111
DELISTED
J.C. Penney Company, Inc.
JCP
$1M 0.24%
116,522
+115,022
+7,668% +$831K
NWL icon
112
Newell Brands
NWL
$2.29B
$991K 0.23%
33,169
-4,449
-12% -$138K
WAB icon
113
Wabtec
WAB
$49.2B
$990K 0.23%
+12,787
New +$977K
DFS
114
DELISTED
Discover Financial Services
DFS
$985K 0.23%
16,943
+15,077
+808% +$844K
BMY icon
115
Bristol-Myers Squibb
BMY
$124B
$980K 0.23%
+18,868
New +$1M
SNI
116
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$965K 0.23%
+12,716
New +$991K
FISV
117
Fiserv Inc
FISV
$26.8B
$955K 0.23%
+33,696
New +$964K
JPM icon
118
JPMorgan Chase
JPM
$926B
$953K 0.22%
+15,709
New +$908K
ICE icon
119
Intercontinental Exchange
ICE
$80.6B
$950K 0.22%
+24,035
New +$1.01M
PVH icon
120
PVH
PVH
$3.69B
$934K 0.22%
+7,489
New +$922K
CA
121
DELISTED
CA, Inc.
CA
$930K 0.22%
+30,035
New +$979K
FLG
122
Flagstar Bank National Association
FLG
$6.2B
$920K 0.22%
+19,096
New +$929K
OCR
123
DELISTED
OMNICARE INC
OCR
$908K 0.21%
+15,223
New +$923K
NEE icon
124
NextEra Energy
NEE
$186B
$902K 0.21%
37,736
+27,036
+253% +$613K
WDAY icon
125
Workday
WDAY
$32.7B
$894K 0.21%
+9,783
New +$932K
3 4
5
6 7

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Quantbot Technologies's Q1 2014 Portfolio in Review

As of Q1 2014, Quantbot Technologies held 1,560 positions worth $424M, up 107% from $204M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Quantbot Technologies deployed $217M of net new capital in Q1 2014, opening 605 new positions and adding to 315 existing holdings. Its largest new stake was General Motors: 122,527 shares worth $4.22M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Regions Financial, an estimated $1.66M trimmed.

  • Quantbot Technologies's largest Q1 2014 buy was General Motors: 122,527 shares worth $4.22M.
  • Quantbot Technologies added most to Abbott in Q1 2014, an estimated $3.9M increase.
  • Quantbot Technologies's biggest Q1 2014 reduction was Regions Financial, cutting an estimated $1.66M.
  • Quantbot Technologies fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $6.78M.
  • Quantbot Technologies's ten largest holdings make up 8.7% of its $424M portfolio in Q1 2014.
  • Quantbot Technologies opened 605 new positions and closed 494 in Q1 2014.
  • Quantbot Technologies's portfolio value rose 107% quarter-over-quarter to $424M.

Based on Quantbot Technologies's 13F filing for Q1 2014, filed 21 May 2014.