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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
ZLTQ
1476
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-2,000
Closed -$37K
GK
1477
DELISTED
G&K Services Inc
GK
– –
-1,300
Closed -$80K
TMH
1478
DELISTED
Team Health Holdings Inc
TMH
– –
-500
Closed -$22K
LGF
1479
DELISTED
Lions Gate Entertainment
LGF
– –
-1,600
Closed -$50K
AVG
1480
DELISTED
AVG Technologies N.V.
AVG
– –
-2,700
Closed -$46K
ITC
1481
DELISTED
ITC HOLDINGS CORP
ITC
– –
-300
Closed -$9K
ESI
1482
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-2,400
Closed -$80K
AXLL
1483
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-500
Closed -$23K
DWA
1484
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-2,473
Closed -$87K
FNFG
1485
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-26,946
Closed -$286K
UNTD
1486
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-1,600
Closed -$22K
TXTR
1487
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-900
Closed -$26K
SNDK
1488
DELISTED
SANDISK CORP
SNDK
– –
-12,114
Closed -$854K
LF
1489
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-12,929
Closed -$102K
RJET
1490
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-5,100
Closed -$54K
GMCR
1491
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-4,600
Closed -$347K
MR
1492
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-9,546
Closed -$347K
DMND
1493
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-1,200
Closed -$31K
SIRO
1494
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-100
Closed -$7K
CTCT
1495
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-800
Closed -$24K
PBY
1496
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-4,600
Closed -$55K
ALTR
1497
DELISTED
Altera Corp
ALTR
– –
-20,009
Closed -$650K
HUB.B
1498
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-1,100
Closed -$119K
HCC
1499
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-400
Closed -$18K
RYL
1500
DELISTED
RYLAND GROUP INC
RYL
– –
-300
Closed -$13K
58 59
60
61 62

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GWM
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KFA
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BW
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BBA
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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.