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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
WHR icon
1376
Whirlpool
WHR
$2.41B
– –
-4,700
Closed -$737K
WRB icon
1377
W.R. Berkley
WRB
$26.9B
– –
-4,050
Closed -$52K
WSO icon
1378
Watsco Inc
WSO
$14.9B
– –
-300
Closed -$28K
WTFC icon
1379
Wintrust Financial
WTFC
$10.7B
– –
-3,800
Closed -$175K
WTI icon
1380
W&T Offshore
WTI
$553M
– –
-2,100
Closed -$33K
WTW icon
1381
Willis Towers Watson
WTW
$27.1B
– –
-1,208
Closed -$143K
XOM icon
1382
ExxonMobil
XOM
$640B
– –
-4,700
Closed -$475K
XPO icon
1383
XPO
XPO
$25.1B
– –
-289
Closed -$2K
ZTS icon
1384
Zoetis
ZTS
$31.1B
– –
-26,481
Closed -$865K
ZUMZ icon
1385
Zumiez
ZUMZ
$319M
– –
-1,800
Closed -$46K
SGI
1386
Somnigroup International
SGI
$14.8B
– –
-6,380
Closed -$86K
QVCGA
1387
DELISTED
QVC Group Inc Series A
QVCGA
– –
-562
Closed -$677K
INFN
1388
DELISTED
Infinera Corporation Common Stock
INFN
– –
-7,470
Closed -$73K
SWN
1389
DELISTED
Southwestern Energy Company
SWN
– –
-21,652
Closed -$851K
TUP
1390
DELISTED
Tupperware Brands Corporation
TUP
– –
-300
Closed -$28K
SLCA
1391
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-2,000
Closed -$68K
ERF
1392
DELISTED
Enerplus Corporation
ERF
– –
-806
Closed -$14K
PXD
1393
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-600
Closed -$110K
NS
1394
DELISTED
NuStar Energy L.P.
NS
– –
-300
Closed -$15K
AEL
1395
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-800
Closed -$21K
MDC
1396
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,523
Closed -$151K
MDRX
1397
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-5,785
Closed -$89K
GHL
1398
DELISTED
Greenhill & Co., Inc.
GHL
– –
-500
Closed -$28K
VMW
1399
DELISTED
VMware, Inc
VMW
– –
-4,889
Closed -$438K
PDCE
1400
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,467
Closed -$344K
54 55
56
57 58

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
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
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.