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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
ROP icon
1351
Roper Technologies
ROP
$40.3B
– –
-6,691
Closed -$893K
RPM icon
1352
RPM International
RPM
$13.5B
– –
-21,093
Closed -$882K
RRC icon
1353
Range Resources
RRC
$9.81B
– –
-9,498
Closed -$788K
RS icon
1354
Reliance Steel & Aluminium
RS
$20.4B
– –
-5,983
Closed -$422K
RSG icon
1355
Republic Services
RSG
$68.2B
– –
-13,713
Closed -$468K
SBSW icon
1356
Sibanye-Stillwater
SBSW
$9.05B
– –
-23,996
Closed -$188K
SCHW
1357
Charles Schwab
SCHW
$189B
– –
-996
Closed -$27K
SCSC icon
1358
Scansource
SCSC
$1.19B
– –
-2,800
Closed -$114K
SHOO icon
1359
Steven Madden
SHOO
$3.2B
– –
-3,474
Closed -$83K
SHW icon
1360
Sherwin-Williams
SHW
$81B
– –
-5,763
Closed -$378K
SIG icon
1361
Signet Jewelers
SIG
$3.31B
– –
-10,516
Closed -$1.11M
SILC icon
1362
Silicom
SILC
$235M
– –
-600
Closed -$37K
SITC icon
1363
SITE Centers
SITC
$151M
– –
-1,707
Closed -$36K
SKT icon
1364
Tanger
SKT
$4.29B
– –
-400
Closed -$14K
SLB icon
1365
SLB Ltd
SLB
$85.3B
– –
-41,812
Closed -$4.08M
SLM icon
1366
SLM Corp
SLM
$5.09B
– –
-169,492
Closed -$1.48M
SM icon
1367
SM Energy
SM
$8.67B
– –
-7,852
Closed -$559K
SON icon
1368
Sonoco
SON
$5.14B
– –
-1,200
Closed -$49K
SPXC icon
1369
SPX Corp
SPXC
$9.84B
– –
-14,633
Closed -$362K
SRE icon
1370
Sempra
SRE
$55B
– –
-16,128
Closed -$780K
STX icon
1371
Seagate
STX
$192B
– –
-984
Closed -$55K
STWD icon
1372
Starwood Property Trust
STWD
$5.95B
– –
-200
Closed -$4K
STXS icon
1373
Stereotaxis
STXS
$139M
– –
-344
Closed -$1K
SUI icon
1374
Sun Communities
SUI
$14.5B
– –
-3,100
Closed -$139K
SUPN icon
1375
Supernus Pharmaceuticals
SUPN
$2.53B
– –
-5,544
Closed -$49K
53 54
55
56 57

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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.