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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
KRC icon
1226
Kilroy Realty
KRC
$4.49B
– –
-3,900
Closed -$195K
KSS icon
1227
Kohl's
KSS
$2.16B
– –
-733
Closed -$41K
KTOS icon
1228
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
-2,400
Closed -$18K
LAMR icon
1229
Lamar Advertising Co
LAMR
$16.1B
– –
-4,400
Closed -$229K
LBTYA icon
1230
Liberty Global Class A
LBTYA
$3.52B
– –
-20,854
Closed -$765K
LECO icon
1231
Lincoln Electric
LECO
$13.7B
– –
-200
Closed -$14K
LH icon
1232
Labcorp
LH
$23.1B
– –
-1,048
Closed -$82K
LII icon
1233
Lennox International
LII
$18.5B
– –
-400
Closed -$34K
LKQ icon
1234
LKQ Corp
LKQ
$6.42B
– –
-15,960
Closed -$525K
LMT icon
1235
Lockheed Martin
LMT
$119B
– –
-3,261
Closed -$484K
LNC icon
1236
Lincoln National
LNC
$7.97B
– –
-31,288
Closed -$1.61M
LOPE icon
1237
Grand Canyon Education
LOPE
$3.63B
– –
-700
Closed -$30K
LPX icon
1238
Louisiana-Pacific
LPX
$5.07B
– –
-1,200
Closed -$22K
LRCX icon
1239
Lam Research
LRCX
$399B
– –
-34,610
Closed -$188K
LSCC icon
1240
Lattice Semiconductor
LSCC
$18.8B
– –
-9,275
Closed -$51K
LUMN icon
1241
Lumen
LUMN
$6.9B
– –
-18,266
Closed -$581K
LVS icon
1242
Las Vegas Sands
LVS
$30B
– –
-6,498
Closed -$512K
MAR icon
1243
Marriott International
MAR
$97.5B
– –
-9,620
Closed -$474K
MCK icon
1244
McKesson
MCK
$95.3B
– –
-1,640
Closed -$264K
MELI icon
1245
Mercado Libre
MELI
$91.2B
– –
-527
Closed -$56K
MFA
1246
MFA Financial
MFA
$944M
– –
-3,125
Closed -$88K
MFC icon
1247
Manulife Financial
MFC
$71.5B
– –
-20,370
Closed -$401K
MKC icon
1248
McCormick & Company Non-Voting
MKC
$14B
– –
-1,200
Closed -$41K
MLCO icon
1249
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-1,697
Closed -$66K
MLKN icon
1250
MillerKnoll
MLKN
$1.49B
– –
-6,800
Closed -$200K
48 49
50
51 52

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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
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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.