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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
KBR icon
1276
KBR
KBR
$4.52B
– –
-25,991
Closed -$693K
KEY icon
1277
KeyCorp
KEY
$24.9B
– –
-53,564
Closed -$762K
KLAC icon
1278
KLA
KLAC
$280B
– –
-59,990
Closed -$414K
KMB icon
1279
Kimberly-Clark
KMB
$36.1B
– –
-11,689
Closed -$1.24M
KMI icon
1280
Kinder Morgan
KMI
$72.3B
– –
-44,091
Closed -$1.43M
KMX icon
1281
CarMax
KMX
$8.15B
– –
-29,584
Closed -$1.38M
KOF icon
1282
Coca-Cola Femsa
KOF
$22.1B
– –
-1,000
Closed -$105K
KOS icon
1283
Kosmos Energy
KOS
$1.57B
– –
-6,683
Closed -$73K
KW
1284
DELISTED
Kennedy-Wilson Holdings
KW
– –
-7,243
Closed -$163K
LFUS icon
1285
Littelfuse
LFUS
$10.5B
– –
-300
Closed -$28K
LGND icon
1286
Ligand Pharmaceuticals
LGND
$6.1B
– –
-1,763
Closed -$73K
LLY icon
1287
Eli Lilly
LLY
$1.04T
– –
-2,871
Closed -$168K
LNN icon
1288
Lindsay Corp
LNN
$1.16B
– –
-500
Closed -$44K
LPL icon
1289
LG Display
LPL
$3.29B
– –
-200
Closed -$2K
LSTR icon
1290
Landstar System
LSTR
$7.13B
– –
-8,688
Closed -$514K
LUV icon
1291
Southwest Airlines
LUV
$23.3B
– –
-43,761
Closed -$1.03M
M icon
1292
Macy's
M
$6.4B
– –
-23,813
Closed -$1.41M
MAS icon
1293
Masco
MAS
$15.7B
– –
-54,631
Closed -$1.07M
MATX icon
1294
Matsons
MATX
$6.53B
– –
-500
Closed -$12K
KG
1295
Kestrel Group
KG
$71.6M
– –
-205
Closed -$51K
MKSI icon
1296
MKS Inc
MKSI
$23.3B
– –
-3,600
Closed -$107K
MRSH
1297
Marsh
MRSH
$84.8B
– –
-6,328
Closed -$311K
MOV icon
1298
Movado Group
MOV
$836M
– –
-1,400
Closed -$63K
MSFT icon
1299
Microsoft
MSFT
$2.9T
– –
-44,589
Closed -$1.83M
MSGS icon
1300
Madison Square Garden
MSGS
$9.56B
– –
-8,175
Closed -$331K
50 51
52
53 54

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RL
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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
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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.