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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 13.09%
2 Technology 12.71%
3 Consumer Discretionary 12.62%
4 Energy 12.26%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
1251
Martin Marietta Materials
MLM
$36.6B
– –
-1,800
Closed -$179K
CALY
1252
Callaway Golf Company
CALY
$2.84B
– –
-1,000
Closed -$8K
MTD icon
1253
Mettler-Toledo International
MTD
$27B
– –
-800
Closed -$194K
MTN icon
1254
Vail Resorts
MTN
$4.81B
– –
-800
Closed -$60K
MTW icon
1255
Manitowoc
MTW
$772M
– –
-5,005
Closed -$105K
MU icon
1256
Micron Technology
MU
$1.15T
– –
-37,457
Closed -$815K
NCLH icon
1257
Norwegian Cruise Line
NCLH
$7.15B
– –
-694
Closed -$24K
NI icon
1258
NiSource
NI
$19.8B
– –
-24,498
Closed -$316K
NICE icon
1259
Nice
NICE
$6.18B
– –
-1,200
Closed -$49K
NKTR icon
1260
Nektar Therapeutics
NKTR
$2.53B
– –
-7
Closed -$1K
NMFC icon
1261
New Mountain Finance
NMFC
$707M
– –
-800
Closed -$12K
NMR icon
1262
Nomura Holdings
NMR
$31.1B
– –
-2,600
Closed -$20K
NOK icon
1263
Nokia
NOK
$56.2B
– –
-15,000
Closed -$121K
NTCT icon
1264
NETSCOUT
NTCT
$2.71B
– –
-1,600
Closed -$47K
NTES icon
1265
NetEase
NTES
$76.4B
– –
-4,500
Closed -$70K
NTRS icon
1266
Northern Trust
NTRS
$34.1B
– –
-3,108
Closed -$192K
NVRI icon
1267
Enviri
NVRI
$645M
– –
-5,300
Closed -$148K
NWBI icon
1268
Northwest Bancshares
NWBI
$2.29B
– –
-900
Closed -$13K
NXPI icon
1269
NXP Semiconductors
NXPI
$57.5B
– –
-21,451
Closed -$985K
NXST icon
1270
Nexstar Media Group
NXST
$5.45B
– –
-100
Closed -$5K
OC icon
1271
Owens Corning
OC
$11B
– –
-2,800
Closed -$114K
OHI icon
1272
Omega Healthcare
OHI
$14.1B
– –
-2,100
Closed -$62K
OI icon
1273
O-I Glass
OI
$1.1B
– –
-900
Closed -$32K
ACH
1274
Accendra Health
ACH
$93.1M
– –
-900
Closed -$32K
ONB icon
1275
Old National Bancorp
ONB
$9.96B
– –
-8,900
Closed -$136K
49 50
51
52 53

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PVI
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VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
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IHAM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
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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 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

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.