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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
RL icon
1301
Ralph Lauren
RL
$23B
– –
-400
Closed -$70K
RMBS icon
1302
Rambus
RMBS
$11.2B
– –
-7,000
Closed -$66K
ROG icon
1303
Rogers Corp
ROG
$2.43B
– –
-700
Closed -$43K
ROK icon
1304
Rockwell Automation
ROK
$51B
– –
-301
Closed -$35K
RRX icon
1305
Regal Rexnord
RRX
$14.3B
– –
-300
Closed -$22K
RVTY icon
1306
Revvity
RVTY
$12.3B
– –
-676
Closed -$27K
RYN icon
1307
Rayonier
RYN
$6.48B
– –
-7,822
Closed -$223K
SAIA icon
1308
Saia
SAIA
$11.3B
– –
-500
Closed -$16K
SBUX icon
1309
Starbucks
SBUX
$119B
– –
-200
Closed -$7K
SCI icon
1310
Service Corp International
SCI
$10.7B
– –
-8,600
Closed -$155K
SCS
1311
DELISTED
Steelcase
SCS
– –
-2,300
Closed -$36K
SID icon
1312
Companhia Siderúrgica Nacional
SID
$1.45B
– –
-34,600
Closed -$214K
SJM icon
1313
J.M. Smucker
SJM
$12.6B
– –
-1,375
Closed -$142K
SKM icon
1314
SK Telecom
SKM
$13B
– –
-10,337
Closed -$419K
SKX
1315
DELISTED
Skechers
SKX
– –
-9,000
Closed -$99K
SKYW icon
1316
Skywest
SKYW
$3.8B
– –
-1,800
Closed -$26K
SLF icon
1317
Sun Life Financial
SLF
$45.1B
– –
-800
Closed -$28K
SLGN icon
1318
Silgan Holdings
SLGN
$4.81B
– –
-200
Closed -$4K
SNBR
1319
DELISTED
Sleep Number
SNBR
– –
-1,500
Closed -$31K
SONY icon
1320
Sony
SONY
$123B
– –
-27,000
Closed -$93K
SPB icon
1321
Spectrum Brands
SPB
$2.05B
– –
-300
Closed -$21K
SPY icon
1322
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-36,700
Closed -$6.78M
SQM icon
1323
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-2,054
Closed -$51K
SSD icon
1324
Simpson Manufacturing
SSD
$7.68B
– –
-800
Closed -$29K
STLD icon
1325
Steel Dynamics
STLD
$34.4B
– –
-5,087
Closed -$99K
51 52
53
54 55

Similar funds

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
Purpose Unlimited Inc Toronto $2.42B AUM

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.