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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
+2.21%
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
$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 14.05%
2 Technology 13.82%
3 Industrials 11.83%
4 Financials 10.79%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
1301
MSC Industrial Direct
MSM
$6.78B
– –
-4,000
Closed -$346K
MTB icon
1302
M&T Bank
MTB
$34.6B
– –
-1,736
Closed -$210K
MTDR icon
1303
Matador Resources
MTDR
$7.32B
– –
-13,957
Closed -$341K
MTX icon
1304
Minerals Technologies
MTX
$2.23B
– –
-800
Closed -$51K
NDAQ icon
1305
Nasdaq
NDAQ
$54.2B
– –
-51,033
Closed -$628K
NEE icon
1306
NextEra Energy
NEE
$174B
– –
-37,736
Closed -$902K
NEM icon
1307
Newmont
NEM
$135B
– –
-36,087
Closed -$845K
NEON icon
1308
Neonode
NEON
$15.5M
– –
-889
Closed -$50K
NHI icon
1309
National Health Investors
NHI
$3.48B
– –
-2,600
Closed -$157K
NJR icon
1310
New Jersey Resources
NJR
$5.42B
– –
-1,800
Closed -$44K
NMM icon
1311
Navios Maritime Partners
NMM
$2.62B
– –
-133
Closed -$38K
NNN icon
1312
NNN REIT
NNN
$8.57B
– –
-100
Closed -$3K
NOAH
1313
Noah Holdings
NOAH
$579M
– –
-3,700
Closed -$53K
NOG icon
1314
Northern Oil and Gas
NOG
$2.76B
– –
-560
Closed -$81K
NSC icon
1315
Norfolk Southern
NSC
$74B
– –
-12,028
Closed -$1.17M
NVS icon
1316
Novartis
NVS
$304B
– –
-3,273
Closed -$249K
O icon
1317
Realty Income
O
$58B
– –
-5,160
Closed -$204K
OGE icon
1318
OGE Energy
OGE
$9.69B
– –
-1,458
Closed -$53K
OII icon
1319
Oceaneering
OII
$5.12B
– –
-7,389
Closed -$530K
OMF icon
1320
OneMain Financial
OMF
$7.44B
– –
-2,500
Closed -$62K
OXY icon
1321
Occidental Petroleum
OXY
$60B
– –
-17,279
Closed -$1.58M
PAA icon
1322
Plains All American Pipeline
PAA
$18.1B
– –
-6,696
Closed -$369K
PAAS icon
1323
Pan American Silver
PAAS
$21.3B
– –
-20,351
Closed -$261K
PAC icon
1324
Grupo Aeroportuario del Pacifico
PAC
$12.4B
– –
-200
Closed -$11K
PACB icon
1325
Pacific Biosciences
PACB
$420M
– –
-400
Closed -$2K
51 52
53
54 55

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PVI
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VWA
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ST
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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 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 13% 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.