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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
(+49%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
31.09%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,640
New
573
Increased
329
Reduced
218
Closed
517
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.02M |
| 2 |
Valero Energy
VLO
|
+$5.92M |
| 3 |
Procter & Gamble
PG
|
+$5.04M |
| 4 |
Las Vegas Sands
LVS
|
+$4.94M |
| 5 |
Oracle
ORCL
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.19M |
| 2 |
SLB Ltd
SLB
|
+$4.08M |
| 3 |
Abbott
ABT
|
+$4.05M |
| 4 |
FedEx
FDX
|
+$3.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$30.9B
| $1.5M | 0.24% |
+22,635
| New | +$1.47M |
|
127
Toll Brothers
TOL
$13.9B
| $1.5M | 0.24% |
+40,664
| New | +$1.44M |
|
|
CBI
128
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.48M | 0.23% |
+21,755
| New | +$1.73M |
|
|
SLCA
129
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.46M | 0.23% |
+26,295
| New | +$1.24M |
|
|
GTAT
130
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.41M | 0.22% |
+75,955
| New | +$1.25M |
|
|
AL
131
DELISTED
Air Lease Corp
AL
| $1.41M | 0.22% |
+36,526
| New | +$1.4M |
|
|
CIE
132
DELISTED
Cobalt International Energy, Inc
CIE
| $1.4M | 0.22% |
+5,104
| New | +$1.39M |
|
133
The Mosaic Company
MOS
$7.24B
| $1.4M | 0.22% |
+28,319
| New | +$1.4M |
|
|
PNRA
134
DELISTED
Panera Bread Co
PNRA
| $1.39M | 0.22% |
9,254
+2,193
| +31% | +$347K |
|
|
LPNT
135
DELISTED
LifePoint Health, Inc.
LPNT
| $1.38M | 0.22% |
22,194
+17,040
| +331% | +$1,000K |
|
136
Cboe Global Markets
CBOE
$29.5B
| $1.34M | 0.21% |
+27,308
| New | +$1.39M |
|
137
Generac Holdings
GNRC
$12.6B
| $1.34M | 0.21% |
+27,442
| New | +$1.44M |
|
|
SDRL
138
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.33M | 0.21% |
124
+30
| +32% | +$293K |
|
139
lululemon athletica
LULU
$12.9B
| $1.31M | 0.21% |
32,287
+20,560
| +175% | +$938K |
|
|
CB
140
DELISTED
CHUBB CORPORATION
CB
| $1.31M | 0.21% |
+14,176
| New | +$1.3M |
|
|
GXP
141
DELISTED
Great Plains Energy Incorporated
GXP
| $1.3M | 0.21% |
+48,582
| New | +$1.27M |
|
142
Allison Transmission
ALSN
$9.87B
| $1.3M | 0.21% |
41,943
+41,394
| +7,540% | +$1.25M |
|
143
McDonald's
MCD
$187B
| $1.3M | 0.2% |
+12,870
| New | +$1.3M |
|
144
AXIS Capital
AXS
$8.38B
| $1.27M | 0.2% |
28,798
+19,532
| +211% | +$893K |
|
|
ITC
145
DELISTED
ITC HOLDINGS CORP
ITC
| $1.27M | 0.2% |
+34,806
| New | +$1.28M |
|
146
Eagle Materials
EXP
$6.28B
| $1.26M | 0.2% |
+13,324
| New | +$1.16M |
|
147
Netflix
NFLX
$285B
| $1.24M | 0.2% |
197,330
+68,390
| +53% | +$370K |
|
148
Wolfspeed
WOLF
$1.52B
| $1.24M | 0.2% |
+24,793
| New | +$1.23M |
|
149
Norwegian Cruise Line
NCLH
$8.87B
| $1.23M | 0.2% |
+38,952
| New | +$1.26M |
|
|
EGN
150
DELISTED
Energen
EGN
| $1.23M | 0.19% |
13,854
+4,806
| +53% | +$404K |
|
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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.