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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
URS
1526
DELISTED
URS CORP
URS
– –
-600
Closed -$31K
GTAT
1527
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-800
Closed -$6K
ITMN
1528
DELISTED
INTERMUNE INC
ITMN
– –
-3,100
Closed -$45K
AMAP
1529
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-1,900
Closed -$27K
FRX
1530
DELISTED
FOREST LABORATORIES INC
FRX
– –
-700
Closed -$42K
AHD
1531
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-1,000
Closed -$46K
XL
1532
DELISTED
XL Group Ltd.
XL
– –
-6,408
Closed -$204K
ESV
1533
DELISTED
Ensco Rowan plc
ESV
– –
-2,235
Closed -$511K
COV
1534
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-27,043
Closed -$1.84M
ATVI
1535
DELISTED
Activision Blizzard
ATVI
– –
-55,446
Closed -$988K
DISH
1536
DELISTED
DISH Network Corp.
DISH
– –
-19,991
Closed -$1.16M
MOVE
1537
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-2,200
Closed -$35K
MBT
1538
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-12,594
Closed -$272K
OMED
1539
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-1,400
Closed -$41K
ALDW
1540
DELISTED
Alon USA Partners LP
ALDW
– –
-2,200
Closed -$36K
BCR
1541
DELISTED
CR Bard Inc.
BCR
– –
-500
Closed -$66K
DGI
1542
DELISTED
DigitalGlobe Inc.
DGI
– –
-10,287
Closed -$423K
VNR
1543
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-1,200
Closed -$35K
PNY
1544
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-1,600
Closed -$53K
PLCM
1545
DELISTED
POLYCOM INC
PLCM
– –
-8,381
Closed -$94K
QLIK
1546
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-19,744
Closed -$525K
QIHU
1547
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-2,013
Closed -$165K
ICA
1548
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-200
Closed -$1K
DWRE
1549
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-200
Closed -$12K
LNCO
1550
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-2,337
Closed -$72K
59 60 61
62
63

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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.