We are live on ! Find out more
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
MLM icon
1251
Martin Marietta Materials
MLM
$33.1B
– –
-1,800
Closed -$179K
CALY
1252
Callaway Golf Company
CALY
$3.3B
– –
-1,000
Closed -$8K
MTD icon
1253
Mettler-Toledo International
MTD
$26B
– –
-800
Closed -$194K
MTN icon
1254
Vail Resorts
MTN
$5.16B
– –
-800
Closed -$60K
MTW icon
1255
Manitowoc
MTW
$493M
– –
-5,005
Closed -$105K
MU icon
1256
Micron Technology
MU
$1.08T
– –
-37,457
Closed -$815K
NCLH icon
1257
Norwegian Cruise Line
NCLH
$8.87B
– –
-694
Closed -$24K
NI icon
1258
NiSource
NI
$22.3B
– –
-24,498
Closed -$316K
NICE icon
1259
Nice
NICE
$5.19B
– –
-1,200
Closed -$49K
NKTR icon
1260
Nektar Therapeutics
NKTR
$2.34B
– –
-7
Closed -$1K
NMFC icon
1261
New Mountain Finance
NMFC
$654M
– –
-800
Closed -$12K
NMR icon
1262
Nomura Holdings
NMR
$28.7B
– –
-2,600
Closed -$20K
NOK icon
1263
Nokia
NOK
$57.4B
– –
-15,000
Closed -$121K
NTCT icon
1264
NETSCOUT
NTCT
$2.91B
– –
-1,600
Closed -$47K
NTES icon
1265
NetEase
NTES
$77.6B
– –
-4,500
Closed -$70K
NTRS icon
1266
Northern Trust
NTRS
$21.9B
– –
-3,108
Closed -$192K
NVRI icon
1267
Enviri
NVRI
$646M
– –
-5,300
Closed -$148K
NWBI icon
1268
Northwest Bancshares
NWBI
$2.24B
– –
-900
Closed -$13K
NXPI icon
1269
NXP Semiconductors
NXPI
$70.4B
– –
-21,451
Closed -$985K
NXST icon
1270
Nexstar Media Group
NXST
$5.55B
– –
-100
Closed -$5K
OC icon
1271
Owens Corning
OC
$11.3B
– –
-2,800
Closed -$114K
OHI icon
1272
Omega Healthcare
OHI
$15.1B
– –
-2,100
Closed -$62K
OI icon
1273
O-I Glass
OI
$1.39B
– –
-900
Closed -$32K
ACH
1274
Accendra Health
ACH
$242M
– –
-900
Closed -$32K
ONB icon
1275
Old National Bancorp
ONB
$10.1B
– –
-8,900
Closed -$136K
49 50
51
52 53

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 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.