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
+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
LUMO
1426
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-144
Closed -$36K
MRO
1427
DELISTED
Marathon Oil Corporation
MRO
– –
-2,889
Closed -$102K
SAVE
1428
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-353
Closed -$20K
PRMW
1429
DELISTED
Primo Water Corporation
PRMW
– –
-200
Closed -$1K
SRCL
1430
DELISTED
Stericycle Inc
SRCL
– –
-2,423
Closed -$275K
BIG
1431
DELISTED
Big Lots, Inc.
BIG
– –
-13,353
Closed -$505K
CONN
1432
DELISTED
Conn's Inc.
CONN
– –
-243
Closed -$9K
SIX
1433
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,909
Closed -$156K
CAMP
1434
DELISTED
CalAmp Corp.
CAMP
– –
-163
Closed -$104K
CPE
1435
DELISTED
Callon Petroleum Company
CPE
– –
-223
Closed -$18K
VJET
1436
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-340
Closed -$42K
SPLK
1437
DELISTED
Splunk Inc
SPLK
– –
-12,297
Closed -$879K
EXPR
1438
DELISTED
Express, Inc.
EXPR
– –
-1,364
Closed -$433K
AAIC
1439
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-1,400
Closed -$37K
ICPT
1440
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-100
Closed -$32K
NATI
1441
DELISTED
National Instruments Corp
NATI
– –
-5,136
Closed -$147K
LSI
1442
DELISTED
Life Storage, Inc.
LSI
– –
-1,650
Closed -$80K
DCP
1443
DELISTED
DCP Midstream, LP
DCP
– –
-1,200
Closed -$60K
DBD
1444
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-104
Closed -$4K
FRC
1445
DELISTED
First Republic Bank
FRC
– –
-8,200
Closed -$442K
AUY
1446
DELISTED
Yamana Gold, Inc.
AUY
– –
-21,396
Closed -$187K
LCI
1447
DELISTED
Lannett Company, Inc.
LCI
– –
-994
Closed -$141K
RBCN
1448
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-260
Closed -$29K
ZVO
1449
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-2,300
Closed -$34K
AMPE
1450
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-23
Closed -$43K
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 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.