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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
RAI
1526
DELISTED
Reynolds American Inc
RAI
– –
-87,800
Closed -$2.35M
KATE
1527
DELISTED
Kate Spade & Company
KATE
– –
-22,183
Closed -$822K
OKS
1528
DELISTED
Oneok Partners LP
OKS
– –
-1,300
Closed -$69K
JIVE
1529
DELISTED
Jive Software, Inc.
JIVE
– –
-5,400
Closed -$43K
JNS
1530
DELISTED
Janus Capital Group Inc
JNS
– –
-52,225
Closed -$567K
UTEK
1531
DELISTED
Ultratech Inc.
UTEK
– –
-700
Closed -$20K
CHMT
1532
DELISTED
Chemtura Corporation
CHMT
– –
-21,255
Closed -$537K
BEAV
1533
DELISTED
B/E Aerospace Inc
BEAV
– –
-4,146
Closed -$260K
JOY
1534
DELISTED
Joy Global Inc
JOY
– –
-11,410
Closed -$661K
CEB
1535
DELISTED
CEB Inc.
CEB
– –
-300
Closed -$22K
MENT
1536
DELISTED
Mentor Graphics Corp
MENT
– –
-3,399
Closed -$74K
PLKI
1537
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-500
Closed -$20K
CYNO
1538
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-1,700
Closed -$49K
TNGO
1539
DELISTED
Tangoe, Inc.
TNGO
– –
-1,000
Closed -$18K
ACAT
1540
DELISTED
Arctic Cat Inc
ACAT
– –
-100
Closed -$4K
EQY
1541
DELISTED
Equity One
EQY
– –
-8,600
Closed -$192K
SE
1542
DELISTED
Spectra Energy Corp Wi
SE
– –
-23,530
Closed -$869K
ISIL
1543
DELISTED
Intersil Corp
ISIL
– –
-14,148
Closed -$182K
LOCK
1544
DELISTED
LifeLock, Inc.
LOCK
– –
-31,329
Closed -$536K
APOL
1545
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-1,444
Closed -$49K
NRF
1546
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-917
Closed -$29K
STJ
1547
DELISTED
St Jude Medical
STJ
– –
-4,660
Closed -$304K
MOBI
1548
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-1,803
Closed -$15K
DANG
1549
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-3,454
Closed -$49K
EMC
1550
DELISTED
EMC CORPORATION
EMC
– –
-2,854
Closed -$78K
60 61
62
63 64

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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.