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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
AVH
1476
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-1,200
Closed -$20K
RRTS
1477
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-112
Closed -$70K
S
1478
DELISTED
Sprint Corporation
S
– –
-19,000
Closed -$174K
AVX
1479
DELISTED
AVX Corporation
AVX
– –
-3,400
Closed -$44K
AKS
1480
DELISTED
AK Steel Holding Corp
AKS
– –
-104,655
Closed -$755K
MNI
1481
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-568
Closed -$36K
IPHS
1482
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-1,700
Closed -$96K
AVP
1483
DELISTED
Avon Products, Inc.
AVP
– –
-11,484
Closed -$168K
CRZO
1484
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-4,769
Closed -$254K
CBM
1485
DELISTED
Cambrex Corporation
CBM
– –
-2,200
Closed -$41K
MDSO
1486
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-11,364
Closed -$617K
BID
1487
DELISTED
Sotheby's
BID
– –
-12,867
Closed -$560K
CRAY
1488
DELISTED
Cray, Inc.
CRAY
– –
-900
Closed -$33K
BT
1489
DELISTED
BT Group plc (ADR)
BT
– –
-200
Closed -$6K
WAGE
1490
DELISTED
WageWorks, Inc.
WAGE
– –
-800
Closed -$44K
APU
1491
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,600
Closed -$67K
DATA
1492
DELISTED
Tableau Software, Inc.
DATA
– –
-3,210
Closed -$244K
KEYW
1493
DELISTED
The KEYW Holding Corporation
KEYW
– –
-3,600
Closed -$67K
BRS
1494
DELISTED
Bristow Group, Inc.
BRS
– –
-1,100
Closed -$83K
ULTI
1495
DELISTED
Ultimate Software Group Inc
ULTI
– –
-300
Closed -$41K
USG
1496
DELISTED
Usg
USG
– –
-11,801
Closed -$386K
ARRS
1497
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-21,566
Closed -$607K
ESL
1498
DELISTED
Esterline Technologies
ESL
– –
-400
Closed -$42K
ICON
1499
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-748
Closed -$293K
SN
1500
DELISTED
Sanchez Energy Corporation
SN
– –
-10,250
Closed -$303K
58 59
60
61 62

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GWM
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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.