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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
ORCL icon
1276
Oracle
ORCL
$362B
– –
-25,917
Closed -$991K
ORLY icon
1277
O'Reilly Automotive
ORLY
$71.7B
– –
-15,000
Closed -$128K
OSK icon
1278
Oshkosh
OSK
$9.27B
– –
-3,600
Closed -$181K
OZK icon
1279
Bank OZK
OZK
$5.56B
– –
-1,000
Closed -$28K
PANW icon
1280
Palo Alto Networks
PANW
$273B
– –
-28,920
Closed -$277K
PB icon
1281
Prosperity Bancshares
PB
$8.76B
– –
-3,200
Closed -$202K
PBR icon
1282
Petrobras
PBR
$122B
– –
-6,800
Closed -$93K
PDS
1283
Precision Drilling
PDS
$1.11B
– –
-448
Closed -$84K
PEG icon
1284
Public Service Enterprise Group
PEG
$39.7B
– –
-33,000
Closed -$1.06M
PEP icon
1285
PepsiCo
PEP
$185B
– –
-5,200
Closed -$431K
PG icon
1286
Procter & Gamble
PG
$347B
– –
-900
Closed -$73K
PHM icon
1287
Pultegroup
PHM
$24.1B
– –
-16,000
Closed -$325K
PKG icon
1288
Packaging Corp of America
PKG
$20.3B
– –
-6,542
Closed -$413K
PLD icon
1289
Prologis
PLD
$135B
– –
-200
Closed -$7K
PNR icon
1290
Pentair
PNR
$10.2B
– –
-2,122
Closed -$110K
PODD icon
1291
Insulet
PODD
$11B
– –
-200
Closed -$7K
POWI icon
1292
Power Integrations
POWI
$4.04B
– –
-1,400
Closed -$39K
PRAA icon
1293
PRA Group
PRAA
$645M
– –
-3,800
Closed -$200K
PRGS icon
1294
Progress Software
PRGS
$1.55B
– –
-1,400
Closed -$36K
PRI icon
1295
Primerica
PRI
$9.76B
– –
-600
Closed -$25K
PSA icon
1296
Public Storage
PSA
$54.7B
– –
-600
Closed -$90K
RDN icon
1297
Radian Group
RDN
$5.08B
– –
-35,973
Closed -$507K
REG icon
1298
Regency Centers
REG
$15.1B
– –
-600
Closed -$27K
RIO icon
1299
Rio Tinto
RIO
$150B
– –
-5,000
Closed -$282K
RJF icon
1300
Raymond James Financial
RJF
$32.7B
– –
-3,000
Closed -$104K
50 51
52
53 54

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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.