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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
STMP
1551
DELISTED
Stamps.com, Inc.
STMP
– –
-1,000
Closed -$42K
DO
1552
DELISTED
Diamond Offshore Drilling
DO
– –
-1,068
Closed -$60K
ETP
1553
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-700
Closed -$40K
CIT
1554
DELISTED
CIT Group Inc.
CIT
– –
-2,800
Closed -$145K
NIHD
1555
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-5,000
Closed -$13K
FNSR
1556
DELISTED
Finisar Corp
FNSR
– –
-5,591
Closed -$133K
WPZ
1557
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-5,520
Closed -$264K
ARMH
1558
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-2,725
Closed -$149K
RESI
1559
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-800
Closed -$24K
RTI
1560
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$0 ﹤0.01%
28
-3,372
-99% -$100K
59 60 61 62
63

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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.