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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
CSH
1551
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-4,628
Closed -$81K
IHS
1552
DELISTED
IHS INC CL-A COM STK
IHS
– –
-300
Closed -$36K
NTI
1553
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-3,967
Closed -$102K
CVC
1554
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-29,371
Closed -$495K
HERO
1555
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-4,700
Closed -$21K
CTCM
1556
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-1,155
Closed -$10K
ADT
1557
DELISTED
ADT Corp
ADT
– –
-20,409
Closed -$611K
ARO
1558
DELISTED
Aeropostale Inc
ARO
– –
-18,050
Closed -$90K
JAH
1559
DELISTED
JARDEN CORPORATION
JAH
– –
-6,407
Closed -$255K
BTU
1560
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,263
Closed -$309K
BONA
1561
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-493
Closed -$3K
ATML
1562
DELISTED
ATMEL CORP
ATML
– –
-49,238
Closed -$411K
AFFX
1563
DELISTED
Affymetrix Inc
AFFX
– –
-3,882
Closed -$27K
ZINC
1564
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-2,900
Closed -$48K
SWI
1565
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-2,732
Closed -$116K
SYA
1566
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-10,200
Closed -$202K
BMR
1567
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-7,300
Closed -$149K
MDAS
1568
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-2,538
Closed -$62K
UTIW
1569
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-2,600
Closed -$27K
NES
1570
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-3,800
Closed -$77K
UIL
1571
DELISTED
UIL HOLDINGS
UIL
– –
-14,800
Closed -$544K
AWAY
1572
DELISTED
HOMEAWAY INC COM
AWAY
– –
-1,499
Closed -$56K
MWE
1573
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-8,116
Closed -$530K
IPCM
1574
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-800
Closed -$39K
SIAL
1575
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,277
Closed -$306K
61 62
63
64 65

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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.