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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
CIT
101
DELISTED
CIT Group Inc.
CIT
$1.75M 0.28%
+38,229
New +$1.72M
DVN icon
102
Devon Energy
DVN
$51.8B
$1.75M 0.28%
+21,990
New +$1.6M
WBC
103
DELISTED
WABCO HOLDINGS INC.
WBC
$1.74M 0.28%
+16,310
New +$1.75M
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
$1.74M 0.27%
20,025
+8,033
+67% +$682K
CAVM
105
DELISTED
Cavium, Inc.
CAVM
$1.74M 0.27%
34,975
+27,203
+350% +$1.25M
WELL icon
106
Welltower
WELL
$173B
$1.73M 0.27%
+27,616
New +$1.74M
BRCD
107
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.72M 0.27%
187,070
+158,656
+558% +$1.46M
BAC icon
108
Bank of America
BAC
$432B
$1.71M 0.27%
+111,492
New +$1.73M
ROC
109
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.7M 0.27%
22,318
+19,709
+755% +$1.45M
HOT
110
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.68M 0.27%
+20,787
New +$1.63M
L icon
111
Loews
L
$23.6B
$1.66M 0.26%
37,733
+37,033
+5,290% +$1.62M
RFMD
112
DELISTED
RF MICRO DEVICES INC
RFMD
$1.66M 0.26%
+173,076
New +$1.54M
EIX icon
113
Edison International
EIX
$30.9B
$1.65M 0.26%
+28,401
New +$1.59M
MU icon
114
Micron Technology
MU
$1.08T
$1.62M 0.26%
+49,064
New +$1.34M
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.6M 0.25%
+6,346
New +$1.62M
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.6M 0.25%
19,429
+13,369
+221% +$1.05M
PBR icon
117
Petrobras
PBR
$122B
$1.59M 0.25%
+108,983
New +$1.59M
SINA
118
DELISTED
Sina Corp
SINA
$1.58M 0.25%
+31,841
New +$1.56M
MWV
119
DELISTED
MEADWESTVACO CORP
MWV
$1.57M 0.25%
+35,537
New +$1.44M
ATHN
120
DELISTED
Athenahealth, Inc.
ATHN
$1.55M 0.25%
12,415
+12,223
+6,366% +$1.58M
IBM icon
121
IBM
IBM
$193B
$1.55M 0.25%
8,946
-6,675
-43% -$1.2M
JOYY
122
JOYY Inc
JOYY
$3.65B
$1.54M 0.24%
20,471
+20,411
+34,018% +$1.33M
MTZ icon
123
MasTec
MTZ
$28.2B
$1.54M 0.24%
50,014
+46,714
+1,416% +$1.76M
AGO icon
124
Assured Guaranty
AGO
$3.74B
$1.52M 0.24%
+62,186
New +$1.54M
KOG
125
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.51M 0.24%
103,519
+74,420
+256% +$968K
3 4
5
6 7

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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.