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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
ROP icon
126
Roper Technologies
ROP
$34B
$893K 0.21%
+6,691
New +$911K
SDRL
127
DELISTED
Seadrill Limited Common Stock
SDRL
$884K 0.21%
+94
New +$924K
RPM icon
128
RPM International
RPM
$13.7B
$882K 0.21%
+21,093
New +$869K
SPLK
129
DELISTED
Splunk Inc
SPLK
$879K 0.21%
+12,297
New +$1M
SE
130
DELISTED
Spectra Energy Corp Wi
SE
$869K 0.21%
+23,530
New +$854K
TROW icon
131
T. Rowe Price
TROW
$24.9B
$866K 0.2%
+10,528
New +$853K
SD
132
DELISTED
SANDRIDGE ENERGY, INC.
SD
$866K 0.2%
141,190
+134,490
+2,007% +$839K
RTN
133
DELISTED
Raytheon Company
RTN
$861K 0.2%
8,717
+7,203
+476% +$684K
FTI icon
134
TechnipFMC
FTI
$29.9B
$854K 0.2%
+21,976
New +$832K
MSI icon
135
Motorola Solutions
MSI
$67.1B
$853K 0.2%
13,278
+5,632
+74% +$368K
NEM icon
136
Newmont
NEM
$102B
$845K 0.2%
36,087
-4,171
-10% -$99.3K
XLS
137
DELISTED
EXELIS INC COM STK
XLS
$842K 0.2%
47,476
+28,108
+145% +$518K
TXN icon
138
Texas Instruments
TXN
$268B
$838K 0.2%
17,779
+12,993
+271% +$573K
MUR icon
139
Murphy Oil
MUR
$5.56B
$836K 0.2%
13,311
-2,387
-15% -$144K
BGC
140
DELISTED
General Cable Corporation
BGC
$833K 0.2%
32,536
+26,436
+433% +$765K
SHPG
141
DELISTED
Shire pic
SHPG
$827K 0.2%
+5,573
New +$859K
KATE
142
DELISTED
Kate Spade & Company
KATE
$822K 0.19%
22,183
+17,031
+331% +$563K
ALGN icon
143
Align Technology
ALGN
$12.4B
$819K 0.19%
+15,829
New +$886K
ZG icon
144
Zillow
ZG
$7.17B
$811K 0.19%
+27,630
New +$788K
WSM icon
145
Williams-Sonoma
WSM
$26.2B
$800K 0.19%
24,016
+1,190
+5% +$34.7K
HII icon
146
Huntington Ingalls Industries
HII
$10.9B
$797K 0.19%
+7,803
New +$756K
RRC icon
147
Range Resources
RRC
$9.13B
$788K 0.19%
+9,498
New +$809K
ENDP
148
DELISTED
Endo International plc
ENDP
$785K 0.19%
+11,442
New +$811K
MRVL icon
149
Marvell Technology
MRVL
$189B
$783K 0.18%
49,743
+2,477
+5% +$37.9K
MON
150
DELISTED
Monsanto Co
MON
$783K 0.18%
+6,887
New +$767K
4 5
6
7 8

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GWM
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KFA
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BW
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BBA
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PUI
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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.