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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
VNO icon
1401
Vornado Realty Trust
VNO
$7.24B
– –
-547
Closed -$39K
VOD icon
1402
Vodafone
VOD
$35.7B
– –
-18,252
Closed -$671K
VRA icon
1403
Vera Bradley
VRA
$109M
– –
-11,521
Closed -$310K
VRTS icon
1404
Virtus Investment Partners
VRTS
$1.1B
– –
-400
Closed -$69K
VTRS icon
1405
Viatris
VTRS
$19.8B
– –
-44,265
Closed -$2.16M
WAB icon
1406
Wabtec
WAB
$49.2B
– –
-12,787
Closed -$990K
WERN icon
1407
Werner Enterprises
WERN
$2.75B
– –
-8,916
Closed -$227K
WGO icon
1408
Winnebago Industries
WGO
$880M
– –
-3,800
Closed -$104K
WLK icon
1409
Westlake Corp
WLK
$9.87B
– –
-4,104
Closed -$271K
WMB icon
1410
Williams Companies
WMB
$91.1B
– –
-36,897
Closed -$1.5M
WM icon
1411
Waste Management
WM
$94.9B
– –
-18,163
Closed -$764K
WMT icon
1412
Walmart Inc
WMT
$870B
– –
-102,558
Closed -$2.61M
WOR icon
1413
Worthington Enterprises
WOR
$2.71B
– –
-11,740
Closed -$276K
WPM icon
1414
Wheaton Precious Metals
WPM
$50.6B
– –
-11,459
Closed -$260K
WSM icon
1415
Williams-Sonoma
WSM
$26.2B
– –
-24,016
Closed -$800K
WU icon
1416
Western Union
WU
$2.65B
– –
-17,330
Closed -$283K
WWD icon
1417
Woodward
WWD
$24.1B
– –
-3,800
Closed -$157K
XEL icon
1418
Xcel Energy
XEL
$50.1B
– –
-20,174
Closed -$612K
XRAY icon
1419
Dentsply Sirona
XRAY
$2.66B
– –
-925
Closed -$42K
XYL icon
1420
Xylem
XYL
$27.6B
– –
-16,362
Closed -$595K
YELP icon
1421
Yelp
YELP
$1.36B
– –
-16,484
Closed -$1.27M
SMC
1422
Summit Midstream
SMC
$419M
– –
-73
Closed -$47K
MAGN
1423
Magnera Corp
MAGN
$484M
– –
-131
Closed -$46K
ENLC
1424
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-9,716
Closed -$329K
B
1425
DELISTED
Barnes Group Inc.
B
– –
-1,000
Closed -$38K
55 56
57
58 59

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RL
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TMC
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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
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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.