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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
CNR
1451
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-1,522
Closed -$26K
MIC
1452
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,300
Closed -$74K
SREV
1453
DELISTED
ServiceSource International, Inc.
SREV
– –
-4,140
Closed -$34K
ZNGA
1454
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-60,100
Closed -$258K
FOE
1455
DELISTED
Ferro Corporation
FOE
– –
-6,578
Closed -$89K
PVG
1456
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-2,299
Closed -$13K
FMBI
1457
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-2,400
Closed -$40K
KSU
1458
DELISTED
Kansas City Southern
KSU
– –
-904
Closed -$92K
RPAI
1459
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-5,300
Closed -$71K
XEC
1460
DELISTED
CIMAREX ENERGY CO
XEC
– –
-9,685
Closed -$1.15M
WRI
1461
DELISTED
Weingarten Realty Investors
WRI
– –
-8,600
Closed -$258K
ALXN
1462
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-400
Closed -$60K
BPFH
1463
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-6,663
Closed -$90K
CATM
1464
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-1,400
Closed -$54K
CTB
1465
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-4,213
Closed -$102K
EGOV
1466
DELISTED
NIC Inc
EGOV
– –
-200
Closed -$3K
QEP
1467
DELISTED
QEP RESOURCES, INC.
QEP
– –
-14,886
Closed -$438K
EV
1468
DELISTED
Eaton Vance Corp.
EV
– –
-5,975
Closed -$228K
CXO
1469
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-24,491
Closed -$3M
VER
1470
DELISTED
VEREIT, Inc.
VER
– –
-2,980
Closed -$208K
FRAN
1471
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-558
Closed -$121K
CCMP
1472
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-100
Closed -$4K
ENT
1473
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-596
Closed -$235K
STML
1474
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-1,600
Closed -$32K
TIVO
1475
DELISTED
Tivo Inc
TIVO
– –
-18,520
Closed -$421K
57 58
59
60 61

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BW
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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.