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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
SPPI
1401
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-400
Closed -$3K
AJRD
1402
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,900
Closed -$34K
ACOR
1403
DELISTED
Acorda Therapeutics
ACOR
– –
-48
Closed -$169K
DRE
1404
DELISTED
Duke Realty Corp.
DRE
– –
-1,600
Closed -$24K
PTR
1405
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-200
Closed -$21K
ACC
1406
DELISTED
American Campus Communities, Inc.
ACC
– –
-200
Closed -$6K
ENIA
1407
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-26,115
Closed -$211K
PBCT
1408
DELISTED
People's United Financial Inc
PBCT
– –
-30,956
Closed -$468K
TGP
1409
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-300
Closed -$12K
MDP
1410
DELISTED
Meredith Corporation
MDP
– –
-1,300
Closed -$67K
CVA
1411
DELISTED
Covanta Holding Corporation
CVA
– –
-9,172
Closed -$162K
XONE
1412
DELISTED
The ExOne Company
XONE
– –
-100
Closed -$6K
PFPT
1413
DELISTED
Proofpoint, Inc.
PFPT
– –
-200
Closed -$6K
MXIM
1414
DELISTED
Maxim Integrated Products
MXIM
– –
-30,700
Closed -$856K
NAV
1415
DELISTED
Navistar International
NAV
– –
-6,900
Closed -$263K
FLIR
1416
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,300
Closed -$39K
RP
1417
DELISTED
RealPage, Inc.
RP
– –
-400
Closed -$9K
VAR
1418
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-282
Closed -$19K
CZZ
1419
DELISTED
Cosan Limited
CZZ
– –
-11,300
Closed -$155K
WMGI
1420
DELISTED
Wright Medical Group Inc
WMGI
– –
-700
Closed -$21K
DNR
1421
DELISTED
Denbury Resources, Inc.
DNR
– –
-84,713
Closed -$1.39M
LM
1422
DELISTED
Legg Mason, Inc.
LM
– –
-12,793
Closed -$556K
MINI
1423
DELISTED
Mobile Mini Inc
MINI
– –
-300
Closed -$12K
IBKC
1424
DELISTED
IBERIABANK Corp
IBKC
– –
-500
Closed -$31K
CHK
1425
DELISTED
Chesapeake Energy Corporation
CHK
– –
-252
Closed -$1.29M
55 56
57
58 59

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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.