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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
STZ icon
1326
Constellation Brands
STZ
$21.9B
– –
-11,891
Closed -$836K
SU icon
1327
Suncor Energy
SU
$78.8B
– –
-30,090
Closed -$1.05M
SVC
1328
Service Properties Trust
SVC
$986M
– –
-1,410
Closed -$189K
SWK icon
1329
Stanley Black & Decker
SWK
$14.7B
– –
-1,965
Closed -$158K
SXT icon
1330
Sensient Technologies
SXT
$5.74B
– –
-800
Closed -$38K
SYNA icon
1331
Synaptics
SYNA
$3.87B
– –
-1,900
Closed -$98K
SYY icon
1332
Sysco
SYY
$38.4B
– –
-25,762
Closed -$930K
TCOM icon
1333
Trip.com Group
TCOM
$25.8B
– –
-4,648
Closed -$115K
TER icon
1334
Teradyne
TER
$55.8B
– –
-10,090
Closed -$177K
TEVA icon
1335
Teva Pharmaceuticals
TEVA
$42.4B
– –
-18,889
Closed -$757K
TEX icon
1336
Terex
TEX
$7.23B
– –
-2,202
Closed -$92K
TFX icon
1337
Teleflex
TFX
$5.86B
– –
-400
Closed -$37K
THC icon
1338
Tenet Healthcare
THC
$21.3B
– –
-468
Closed -$19K
THG icon
1339
Hanover Insurance
THG
$7.95B
– –
-1,400
Closed -$83K
THS
1340
DELISTED
Treehouse Foods
THS
– –
-100
Closed -$6K
TMUS icon
1341
T-Mobile US
TMUS
$195B
– –
-11,100
Closed -$373K
TNL icon
1342
Travel + Leisure Co
TNL
$4.06B
– –
-3,987
Closed -$132K
TRI icon
1343
Thomson Reuters
TRI
$45.8B
– –
-2,413
Closed -$105K
TRP icon
1344
TC Energy
TRP
$65.2B
– –
-300
Closed -$13K
TRV icon
1345
Travelers Companies
TRV
$77B
– –
-4,110
Closed -$372K
TS icon
1346
Tenaris
TS
$28.5B
– –
-1,700
Closed -$74K
TSCO icon
1347
Tractor Supply
TSCO
$18.2B
– –
-7,830
Closed -$121K
TSLA icon
1348
Tesla
TSLA
$1.4T
– –
-63,015
Closed -$631K
TSM icon
1349
TSMC
TSM
$2.22T
– –
-84,481
Closed -$1.47M
TSN icon
1350
Tyson Foods
TSN
$18.1B
– –
-42,634
Closed -$1.43M
52 53
54
55 56

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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 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.