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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
T icon
1376
AT&T
T
$160B
– –
-79,020
Closed -$2.09M
TAL icon
1377
TAL Education Group
TAL
$5.73B
– –
-7,200
Closed -$27K
TEL icon
1378
TE Connectivity
TEL
$58.5B
– –
-2,078
Closed -$125K
TGNA
1379
DELISTED
TEGNA Inc
TGNA
– –
-132,740
Closed -$1.92M
TILE icon
1380
Interface
TILE
$1.9B
– –
-2,500
Closed -$51K
TIMB icon
1381
TIM SA
TIMB
$10.5B
– –
-11,782
Closed -$305K
TKR icon
1382
Timken Company
TKR
$9.84B
– –
-17,694
Closed -$744K
TLPH icon
1383
Talphera
TLPH
$67M
– –
-174
Closed -$41K
TRIP icon
1384
TripAdvisor
TRIP
$1.61B
– –
-7,688
Closed -$696K
TRMK icon
1385
Trustmark
TRMK
$2.71B
– –
-500
Closed -$12K
TROW icon
1386
T. Rowe Price
TROW
$24.9B
– –
-10,528
Closed -$866K
TT icon
1387
Trane Technologies
TT
$105B
– –
-30,143
Closed -$1.73M
TTSH
1388
DELISTED
Tile Shop Holdings
TTSH
– –
-800
Closed -$12K
TX icon
1389
Ternium
TX
$9.08B
– –
-3,600
Closed -$106K
TXN icon
1390
Texas Instruments
TXN
$268B
– –
-17,779
Closed -$838K
TYL icon
1391
Tyler Technologies
TYL
$11.7B
– –
-600
Closed -$50K
UBSI icon
1392
United Bankshares
UBSI
$6.46B
– –
-1,793
Closed -$54K
UDR icon
1393
UDR
UDR
$12.8B
– –
-7,300
Closed -$188K
UNF icon
1394
Unifirst Corp
UNF
$5.25B
– –
-200
Closed -$21K
UNH icon
1395
UnitedHealth
UNH
$392B
– –
-8,471
Closed -$694K
AD
1396
Array Digital Infrastructure
AD
$3B
– –
-1,700
Closed -$69K
UVV icon
1397
Universal Corp
UVV
$1.34B
– –
-600
Closed -$33K
VIAV icon
1398
Viavi Solutions
VIAV
$10.4B
– –
-6,939
Closed -$55K
VMI icon
1399
Valmont Industries
VMI
$9.46B
– –
-600
Closed -$89K
VNDA icon
1400
Vanda Pharmaceuticals
VNDA
$322M
– –
-1,900
Closed -$30K
54 55
56
57 58

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TMC
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GWM
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KFA
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BW
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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.