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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
LXK
1626
DELISTED
Lexmark Intl Inc
LXK
– –
-940
Closed -$43K
MWW
1627
DELISTED
Monster Worldwide Inc
MWW
– –
-93,572
Closed -$699K
RPTP
1628
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-10,000
Closed -$100K
AMTG
1629
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-3,100
Closed -$50K
WIBC
1630
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-4,086
Closed -$45K
PQUE
1631
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-14,418
Closed -$82K
QGENF
1632
DELISTED
QIAGEN NV
QGENF
– –
-4,858
Closed -$102K
WES
1633
DELISTED
Western Gas Partners Lp
WES
– –
-200
Closed -$13K
CZR
1634
DELISTED
Caesars Entertainment Corporation
CZR
– –
-20,740
Closed -$394K
AZPN
1635
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-7,030
Closed -$297K
MPO
1636
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-350
Closed -$18K
SPN
1637
DELISTED
Superior Energy Services, Inc.
SPN
– –
-560
Closed -$172K
DNY
1638
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-40,674
Closed -$728K
POM
1639
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-9,116
Closed -$186K
62 63 64 65
66

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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.