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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
EGL
1601
DELISTED
Engility Holdings, Inc.
EGL
– –
-1,600
Closed -$72K
APL
1602
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-2,251
Closed -$72K
VOLC
1603
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-9,500
Closed -$187K
ORB
1604
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-2,500
Closed -$69K
BKW
1605
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-3,307
Closed -$87K
TIBX
1606
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-24,084
Closed -$489K
BYI
1607
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-1,623
Closed -$107K
ATHL
1608
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-14,582
Closed -$516K
TWTC
1609
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-4,719
Closed -$147K
SUSS
1610
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-300
Closed -$18K
HSH
1611
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-5,953
Closed -$221K
QCOR
1612
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-2,420
Closed -$157K
NBG
1613
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-5,100
Closed -$28K
RAS
1614
DELISTED
RAIT Financial Trust
RAS
– –
-7,100
Closed -$60K
AWH
1615
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-2,400
Closed -$82K
CEO
1616
DELISTED
CNOOC Limited
CEO
– –
-400
Closed -$60K
CHL
1617
DELISTED
China Mobile Limited
CHL
– –
-7,641
Closed -$348K
CCIH
1618
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-2,200
Closed -$45K
SHPG
1619
DELISTED
Shire pic
SHPG
– –
-5,573
Closed -$827K
WR
1620
DELISTED
Westar Energy Inc
WR
– –
-3,679
Closed -$129K
BOBE
1621
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-4,400
Closed -$220K
SSRI
1622
DELISTED
Silver Standard Resources
SSRI
– –
-11,319
Closed -$112K
NTT
1623
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-1,800
Closed -$49K
ACAS
1624
DELISTED
American Capital Ltd
ACAS
– –
-13,441
Closed -$212K
LNKD
1625
DELISTED
LinkedIn Corporation
LNKD
– –
-1,248
Closed -$230K
62 63 64
65
66

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RL
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TMC
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GWM
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KFA
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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BBA
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PUI
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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.