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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
NFX
1501
DELISTED
Newfield Exploration
NFX
– –
-18,642
Closed -$584K
ESND
1502
DELISTED
Essendant Inc.
ESND
– –
-6,500
Closed -$266K
TSRO
1503
DELISTED
TESARO, Inc.
TSRO
– –
-1,900
Closed -$56K
EOCC
1504
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-2,312
Closed -$69K
ESRX
1505
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,573
Closed -$118K
AET
1506
DELISTED
Aetna Inc
AET
– –
-30,047
Closed -$2.25M
KS
1507
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-300
Closed -$8K
PX
1508
DELISTED
Praxair Inc
PX
– –
-5,026
Closed -$658K
PF
1509
DELISTED
Pinnacle Foods, Inc.
PF
– –
-1,200
Closed -$35K
WEB
1510
DELISTED
Web.com Group, Inc.
WEB
– –
-400
Closed -$13K
ANDV
1511
DELISTED
Andeavor
ANDV
– –
-29,035
Closed -$1.47M
FMI
1512
DELISTED
Foundation Medicine, Inc.
FMI
– –
-1,000
Closed -$32K
YGE
1513
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-260
Closed -$11K
FINL
1514
DELISTED
Finish Line
FINL
– –
-13,934
Closed -$377K
WIN
1515
DELISTED
Windstream Holdings Inc
WIN
– –
-535
Closed -$34K
SPIL
1516
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-11,732
Closed -$78K
SNI
1517
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-12,716
Closed -$965K
BV
1518
DELISTED
Bazaarvoice, Inc.
BV
– –
-9,442
Closed -$68K
TESO
1519
DELISTED
Tesco Corp
TESO
– –
-8,500
Closed -$157K
PMC
1520
DELISTED
PharMerica Corporation
PMC
– –
-700
Closed -$19K
VALE.P
1521
DELISTED
Vale S A
VALE.P
– –
-800
Closed -$9K
BONT
1522
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-1,398
Closed -$15K
PKY
1523
DELISTED
Parkway, Inc.
PKY
– –
-700
Closed -$12K
AF
1524
DELISTED
Astoria Financial Corporation
AF
– –
-2,700
Closed -$37K
CAB
1525
DELISTED
Cabela's Inc
CAB
– –
-1,661
Closed -$108K
59 60
61
62 63

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GWM
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KFA
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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.