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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
PAG icon
1326
Penske Automotive Group
PAG
$14.1B
– –
-600
Closed -$25K
PAGP icon
1327
Plains GP Holdings
PAGP
$5.19B
– –
-1,579
Closed -$117K
PBH icon
1328
Prestige Consumer Healthcare
PBH
$2.32B
– –
-3,600
Closed -$98K
PBYI icon
1329
Puma Biotechnology
PBYI
$401M
– –
-200
Closed -$20K
PEGA icon
1330
Pegasystems
PEGA
$4.34B
– –
-12,400
Closed -$109K
PFG icon
1331
Principal Financial Group
PFG
$23.4B
– –
-9,882
Closed -$454K
PH icon
1332
Parker-Hannifin
PH
$122B
– –
-19,121
Closed -$2.29M
PHI icon
1333
PLDT
PHI
$4.26B
– –
-700
Closed -$42K
PLCE icon
1334
Children's Place
PLCE
$60.3M
– –
-2,508
Closed -$124K
POST icon
1335
Post Holdings
POST
$4.12B
– –
-5,722
Closed -$206K
PPC icon
1336
Pilgrim's Pride
PPC
$6.76B
– –
-5,991
Closed -$125K
PPG icon
1337
PPG Industries
PPG
$26.2B
– –
-3,236
Closed -$313K
PRDO icon
1338
Perdoceo Education
PRDO
$1.84B
– –
-6,300
Closed -$46K
PRGO icon
1339
Perrigo
PRGO
$1.45B
– –
-400
Closed -$61K
PRLB icon
1340
Protolabs
PRLB
$1.9B
– –
-2,600
Closed -$175K
PRTA icon
1341
Prothena Corp
PRTA
$442M
– –
-1,200
Closed -$45K
PTC icon
1342
PTC
PTC
$13.1B
– –
-20,479
Closed -$725K
PUK icon
1343
Prudential
PUK
$36.5B
– –
-3,609
Closed -$148K
RDWR icon
1344
Radware
RDWR
$1.24B
– –
-1,800
Closed -$31K
RGS icon
1345
Regis Corp
RGS
$72.7M
– –
-275
Closed -$75K
RHI icon
1346
Robert Half
RHI
$4.16B
– –
-6,407
Closed -$268K
RIG icon
1347
Transocean
RIG
$5.87B
– –
-56,493
Closed -$2.33M
RMD icon
1348
ResMed
RMD
$28B
– –
-2,048
Closed -$91K
RMTI icon
1349
Rockwell Medical
RMTI
$25.4M
– –
-1
Closed -$1K
RNR icon
1350
RenaissanceRe
RNR
$13.6B
– –
-3,113
Closed -$303K
52 53
54
55 56

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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
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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.