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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
CNW
1576
DELISTED
CON-WAY INC.
CNW
– –
-392
Closed -$16K
OMG
1577
DELISTED
OM GROUP INC.
OMG
– –
-1,800
Closed -$59K
CYBX
1578
DELISTED
CYBERONICS INC
CYBX
– –
-200
Closed -$13K
EROC
1579
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-5,700
Closed -$29K
HME
1580
DELISTED
HOME PROPERTIES, INC
HME
– –
-700
Closed -$42K
TRAK
1581
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-1,824
Closed -$89K
HSP
1582
DELISTED
HOSPIRA INC
HSP
– –
-11,476
Closed -$496K
RCPT
1583
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-1,000
Closed -$41K
PPO
1584
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-992
Closed -$33K
ANN
1585
DELISTED
ANN INC
ANN
– –
-3,878
Closed -$160K
AEC
1586
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-700
Closed -$11K
MILL
1587
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-8,382
Closed -$49K
PWRD
1588
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-2,706
Closed -$55K
DTV
1589
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,785
Closed -$289K
ROSE
1590
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-4,461
Closed -$207K
ANR
1591
DELISTED
Alpha Natural Resources Inc
ANR
– –
-75,319
Closed -$320K
ADVS
1592
DELISTED
Advent Software Inc
ADVS
– –
-3,200
Closed -$93K
FDO
1593
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-12,586
Closed -$730K
AUQ
1594
DELISTED
AURICO GOLD INC COM
AUQ
– –
-6,500
Closed -$28K
MCP
1595
DELISTED
MOLYCORP INC COM STK
MCP
– –
-32,400
Closed -$151K
GEVA
1596
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-200
Closed -$16K
RVBD
1597
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-21,388
Closed -$421K
SLXP
1598
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-2,025
Closed -$209K
EOPN
1599
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-2,600
Closed -$61K
SIMG
1600
DELISTED
SILICON IMAGE INC
SIMG
– –
-1,333
Closed -$9K
62 63
64
65 66

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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.