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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
CMLP
1501
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-300
Closed -$7K
OWW
1502
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-2,700
Closed -$19K
PLL
1503
DELISTED
PALL CORP
PLL
– –
-5,200
Closed -$443K
GTI
1504
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-7,404
Closed -$83K
BALT
1505
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-100
Closed –
WLT
1506
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-15,900
Closed -$264K
TEG
1507
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-3,400
Closed -$184K
AOL
1508
DELISTED
AOL INC COMMON STOCK
AOL
– –
-1,200
Closed -$55K
TRW
1509
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,100
Closed -$156K
RGP
1510
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$0 ﹤0.01%
+21
New +$561
HLSS
1511
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-1,300
Closed -$29K
CJES
1512
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-1,400
Closed -$32K
CFN
1513
DELISTED
CAREFUSION CORPORATION
CFN
– –
-2,700
Closed -$107K
PETM
1514
DELISTED
PETSMART INC
PETM
– –
-483
Closed -$35K
PTP
1515
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-3,200
Closed -$196K
CVD
1516
DELISTED
COVANCE INC.
CVD
– –
-400
Closed -$35K
TRLA
1517
DELISTED
TRULIA INC (DEL)
TRLA
– –
-400
Closed -$14K
DRIV
1518
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-1,600
Closed -$29K
SWY
1519
DELISTED
SAFEWAY INC
SWY
– –
-39,546
Closed -$1.15M
GRT
1520
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-5,400
Closed -$50K
FST
1521
DELISTED
FOREST OIL CORPORATION
FST
– –
-2,500
Closed -$9K
CNVR
1522
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-3,800
Closed -$88K
KMP
1523
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-1,573
Closed -$126K
KMR
1524
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-428
Closed -$30K
EPB
1525
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-4,188
Closed -$150K
59 60
61
62 63

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TMC
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GWM
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KFA
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BW
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M
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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.