We are live on ! Find out more
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
AKRX
1426
DELISTED
Akorn Inc
AKRX
– –
-7,376
Closed -$181K
UNT
1427
DELISTED
UNIT Corporation
UNT
– –
-200
Closed -$10K
AYR
1428
DELISTED
Aircastle Ltd
AYR
– –
-5,100
Closed -$97K
PKD
1429
DELISTED
Parker Drilling Company
PKD
– –
-73
Closed -$8K
CPL
1430
DELISTED
CPFL Energia S.A.
CPL
– –
-740
Closed -$11K
GWR
1431
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-300
Closed -$28K
CRR
1432
DELISTED
Carbo Ceramics Inc.
CRR
– –
-400
Closed -$46K
HOS
1433
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-200
Closed -$9K
ASNA
1434
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-766
Closed -$323K
DF
1435
DELISTED
Dean Foods Company
DF
– –
-13,632
Closed -$234K
AREX
1436
DELISTED
Approach Resources Inc.
AREX
– –
-9,939
Closed -$191K
BKS
1437
DELISTED
Barnes & Noble
BKS
– –
-6,714
Closed -$65K
LLL
1438
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,652
Closed -$283K
BEL
1439
DELISTED
Belmond Ltd.
BEL
– –
-300
Closed -$4K
IDTI
1440
DELISTED
Integrated Device Technology I
IDTI
– –
-28,288
Closed -$288K
CLD
1441
DELISTED
Cloud Peak Energy Inc
CLD
– –
-2,800
Closed -$50K
NTRI
1442
DELISTED
NutriSystem, Inc.
NTRI
– –
-4,800
Closed -$78K
ELGX
1443
DELISTED
Endologix Inc
ELGX
– –
-90
Closed -$15K
AHL
1444
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-2,000
Closed -$82K
P
1445
DELISTED
Pandora Media Inc
P
– –
-11,400
Closed -$303K
CVRR
1446
DELISTED
CVR Refining, LP
CVRR
– –
-6,400
Closed -$144K
ENLK
1447
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-400
Closed -$11K
SCG
1448
DELISTED
Scana
SCG
– –
-11,758
Closed -$551K
EEP
1449
DELISTED
Enbridge Energy Partners
EEP
– –
-3,100
Closed -$92K
FCE.A
1450
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-4,595
Closed -$87K
56 57
58
59 60

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.