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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
GT icon
1251
Goodyear
GT
$2.14B
– –
-81,682
Closed -$2.13M
HAE icon
1252
Haemonetics
HAE
$3.55B
– –
-6,000
Closed -$195K
HAIN icon
1253
Hain Celestial
HAIN
$51.4M
– –
-7,746
Closed -$354K
HES
1254
DELISTED
Hess
HES
– –
-3,578
Closed -$296K
HON icon
1255
Honeywell
HON
$73.8B
– –
-2,603
Closed -$216K
HPP
1256
Hudson Pacific Properties
HPP
$783M
– –
-614
Closed -$99K
HSIC icon
1257
Henry Schein
HSIC
$9.66B
– –
-4,065
Closed -$190K
HSTM icon
1258
HealthStream
HSTM
$786M
– –
-2,600
Closed -$69K
HTHT icon
1259
Huazhu Hotels Group
HTHT
$12.5B
– –
-7,600
Closed -$46K
HUM icon
1260
Humana
HUM
$47.7B
– –
-14,386
Closed -$1.62M
IBKR icon
1261
Interactive Brokers
IBKR
$41.7B
– –
-25,200
Closed -$136K
IBN icon
1262
ICICI Bank
IBN
$106B
– –
-36,955
Closed -$294K
ICE icon
1263
Intercontinental Exchange
ICE
$80.6B
– –
-24,035
Closed -$950K
ICLR icon
1264
Icon
ICLR
$12.9B
– –
-300
Closed -$14K
IDA icon
1265
Idacorp
IDA
$8.24B
– –
-4,500
Closed -$249K
IEX icon
1266
IDEX
IEX
$16.5B
– –
-1,200
Closed -$87K
INFY icon
1267
Infosys
INFY
$44.3B
– –
-44,480
Closed -$301K
INSM icon
1268
Insmed
INSM
$23.1B
– –
-7,000
Closed -$133K
INTU icon
1269
Intuit
INTU
$77.8B
– –
-15,651
Closed -$1.22M
IRDM icon
1270
Iridium Communications
IRDM
$4.97B
– –
-2,613
Closed -$19K
JBLU icon
1271
JetBlue
JBLU
$1.92B
– –
-70,290
Closed -$610K
JBL icon
1272
Jabil
JBL
$33.4B
– –
-34,310
Closed -$617K
JKHY icon
1273
Jack Henry & Associates
JKHY
$10.4B
– –
-1,462
Closed -$81K
JKS
1274
JinkoSolar
JKS
$844M
– –
-900
Closed -$25K
KBH icon
1275
KB Home
KBH
$3.46B
– –
-11,082
Closed -$188K
49 50
51
52 53

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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 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.