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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
EQR icon
1226
Equity Residential
EQR
$25.6B
– –
-2,300
Closed -$133K
EQT icon
1227
EQT Corp
EQT
$33.8B
– –
-22,689
Closed -$1.2M
ET icon
1228
Energy Transfer Partners
ET
$70.1B
– –
-7,898
Closed -$184K
EVC icon
1229
Entravision Communication
EVC
$962M
– –
-7,175
Closed -$48K
EVRI
1230
DELISTED
Everi Holdings
EVRI
– –
-12,457
Closed -$85K
EXPE icon
1231
Expedia Group
EXPE
$31.3B
– –
-4,828
Closed -$350K
EXTR icon
1232
Extreme Networks
EXTR
$3.96B
– –
-4,609
Closed -$26K
FARO
1233
DELISTED
Faro Technologies
FARO
– –
-1,000
Closed -$53K
FBIN icon
1234
Fortune Brands Innovations
FBIN
$5.99B
– –
-35,286
Closed -$1.27M
DMC
1235
Del Monte Corp
DMC
$1.37B
– –
-1,500
Closed -$41K
FENG
1236
Phoenix New Media
FENG
$17.5M
– –
-2,270
Closed -$141K
FHI icon
1237
Federated Hermes
FHI
$4.38B
– –
-3,622
Closed -$110K
FISV
1238
Fiserv Inc
FISV
$26.8B
– –
-33,696
Closed -$955K
FLEX icon
1239
Flex
FLEX
$46.5B
– –
-90,744
Closed -$631K
FMC icon
1240
FMC
FMC
$1.48B
– –
-11,400
Closed -$756K
FNF icon
1241
Fidelity National Financial
FNF
$13.5B
– –
-21,150
Closed -$379K
FSLR icon
1242
First Solar
FSLR
$22.4B
– –
-11,032
Closed -$769K
FTI icon
1243
TechnipFMC
FTI
$29.9B
– –
-21,976
Closed -$854K
FWONA icon
1244
Liberty Media Series A
FWONA
$22.4B
– –
-20,225
Closed -$469K
FWRD icon
1245
Forward Air
FWRD
$508M
– –
-800
Closed -$36K
GALT icon
1246
Galectin Therapeutics
GALT
$230M
– –
-2,000
Closed -$30K
GBCI icon
1247
Glacier Bancorp
GBCI
$6.66B
– –
-1,600
Closed -$46K
GD icon
1248
General Dynamics
GD
$101B
– –
-12,826
Closed -$1.4M
GPI icon
1249
Group 1 Automotive
GPI
$3.9B
– –
-600
Closed -$39K
GSM icon
1250
FerroAtlántica
GSM
$639M
– –
-79
Closed -$1K
48 49
50
51 52

Similar funds

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.