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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
RL icon
1301
Ralph Lauren
RL
$20.9B
– –
-400
Closed -$70K
RMBS icon
1302
Rambus
RMBS
$9.27B
– –
-7,000
Closed -$66K
ROG icon
1303
Rogers Corp
ROG
$2.28B
– –
-700
Closed -$43K
ROK icon
1304
Rockwell Automation
ROK
$48.2B
– –
-301
Closed -$35K
RRX icon
1305
Regal Rexnord
RRX
$10.8B
– –
-300
Closed -$22K
RVTY icon
1306
Revvity
RVTY
$14.5B
– –
-676
Closed -$27K
RYN icon
1307
Rayonier
RYN
$6.09B
– –
-7,822
Closed -$223K
SAIA icon
1308
Saia
SAIA
$9.52B
– –
-500
Closed -$16K
SBUX icon
1309
Starbucks
SBUX
$119B
– –
-200
Closed -$7K
SCI icon
1310
Service Corp International
SCI
$11.2B
– –
-8,600
Closed -$155K
SCS
1311
DELISTED
Steelcase
SCS
– –
-2,300
Closed -$36K
SID icon
1312
Companhia Siderúrgica Nacional
SID
$1.62B
– –
-34,600
Closed -$214K
SJM icon
1313
J.M. Smucker
SJM
$13.5B
– –
-1,375
Closed -$142K
SKM icon
1314
SK Telecom
SKM
$14.9B
– –
-10,337
Closed -$419K
SKX
1315
DELISTED
Skechers
SKX
– –
-9,000
Closed -$99K
SKYW icon
1316
Skywest
SKYW
$3.85B
– –
-1,800
Closed -$26K
SLF icon
1317
Sun Life Financial
SLF
$45.1B
– –
-800
Closed -$28K
SLGN icon
1318
Silgan Holdings
SLGN
$4.35B
– –
-200
Closed -$4K
SNBR
1319
DELISTED
Sleep Number
SNBR
– –
-1,500
Closed -$31K
SONY icon
1320
Sony
SONY
$143B
– –
-27,000
Closed -$93K
SPB icon
1321
Spectrum Brands
SPB
$2.04B
– –
-300
Closed -$21K
SPY icon
1322
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-36,700
Closed -$6.78M
SQM icon
1323
Sociedad Química y Minera de Chile
SQM
$21.8B
– –
-2,054
Closed -$51K
SSD icon
1324
Simpson Manufacturing
SSD
$7.42B
– –
-800
Closed -$29K
STLD icon
1325
Steel Dynamics
STLD
$34.7B
– –
-5,087
Closed -$99K
51 52
53
54 55

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VWA
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IHAM
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NSAM
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LMIM
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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.