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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
TTI icon
1351
TETRA Technologies
TTI
$1.34B
– –
-6,800
Closed -$84K
TV icon
1352
Televisa
TV
$1.49B
– –
-11,313
Closed -$342K
TWO
1353
Two Harbors Investment
TWO
$1.27B
– –
-1,375
Closed -$102K
TXRH icon
1354
Texas Roadhouse
TXRH
$12.6B
– –
-1,800
Closed -$50K
UAA icon
1355
Under Armour
UAA
$3.1B
– –
-10,929
Closed -$236K
UGP icon
1356
Ultrapar
UGP
$6.95B
– –
-5,600
Closed -$66K
UHS icon
1357
Universal Health Services
UHS
$9.04B
– –
-3,125
Closed -$253K
UNFI icon
1358
United Natural Foods
UNFI
$3.03B
– –
-900
Closed -$67K
UNM icon
1359
Unum
UNM
$14B
– –
-100
Closed -$3K
UPBD icon
1360
Upbound Group
UPBD
$1.25B
– –
-1,600
Closed -$53K
URBN icon
1361
Urban Outfitters
URBN
$6.31B
– –
-12,971
Closed -$481K
USB icon
1362
US Bancorp
USB
$100B
– –
-33,872
Closed -$1.37M
VAC icon
1363
Marriott Vacations Worldwide
VAC
$3.33B
– –
-100
Closed -$5K
VC icon
1364
Visteon
VC
$2.75B
– –
-3,092
Closed -$253K
VECO icon
1365
Veeco
VECO
$3.33B
– –
-3,300
Closed -$108K
VIPS icon
1366
Vipshop
VIPS
$7.05B
– –
-11,000
Closed -$92K
VRNT
1367
DELISTED
Verint Systems
VRNT
– –
-589
Closed -$12K
VSH icon
1368
Vishay Intertechnology
VSH
$6.12B
– –
-6,800
Closed -$90K
WBA
1369
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,838
Closed -$220K
WBD icon
1370
Warner Bros
WBD
$64.8B
– –
-9,343
Closed -$431K
WCC
1371
WESCO International
WCC
$16.1B
– –
-500
Closed -$45K
WCN
1372
Waste Connections
WCN
$42.7B
– –
-11,055
Closed -$321K
WDC icon
1373
Western Digital
WDC
$192B
– –
-25,640
Closed -$1.63M
WEC icon
1374
WEC Energy
WEC
$37B
– –
-6,700
Closed -$276K
WELL icon
1375
Welltower
WELL
$173B
– –
-5,200
Closed -$278K
53 54
55
56 57

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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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
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PUI
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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% 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.