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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
(+107%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
51.12%
Top 10 Holdings %
Top 10 Hldgs %
8.71%
Holding
1,560
New
605
Increased
315
Reduced
143
Closed
494
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$4.5M |
| 2 |
Abbott
ABT
|
+$3.9M |
| 3 |
SLB Ltd
SLB
|
+$3.78M |
| 4 |
Baidu
BIDU
|
+$3.55M |
| 5 |
Comcast
CMCSA
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.78M |
| 2 |
HP
HPQ
|
+$2.25M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.84M |
| 4 |
American International
AIG
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
AngloGold Ashanti
AU
$41B
| $782K | 0.18% |
45,798
-299
| -0.6% | -$4.75K |
|
152
Sempra
SRE
$60.8B
| $780K | 0.18% |
+16,128
| New | +$750K |
|
153
Dollar Tree
DLTR
$23.5B
| $779K | 0.18% |
+14,931
| New | +$794K |
|
154
American Airlines Group
AAL
$9.78B
| $777K | 0.18% |
+21,254
| New | +$723K |
|
|
GAP
155
The Gap Inc
GAP
$7.07B
| $776K | 0.18% |
19,395
-16,641
| -46% | -$673K |
|
|
SUNE
156
DELISTED
SUNEDISON, INC COM
SUNE
| $772K | 0.18% |
+40,996
| New | +$683K |
|
157
First Solar
FSLR
$22.4B
| $769K | 0.18% |
+11,032
| New | +$615K |
|
158
Ametek
AME
$54.3B
| $766K | 0.18% |
+14,892
| New | +$771K |
|
159
Waste Management
WM
$94.9B
| $764K | 0.18% |
+18,163
| New | +$761K |
|
160
KeyCorp
KEY
$24.9B
| $762K | 0.18% |
+53,564
| New | +$718K |
|
161
FMC
FMC
$1.48B
| $756K | 0.18% |
+11,400
| New | +$742K |
|
|
FMER
162
DELISTED
FIRSTMERIT CORP
FMER
| $756K | 0.18% |
36,316
+22,633
| +165% | +$479K |
|
|
AKS
163
DELISTED
AK Steel Holding Corp
AKS
| $755K | 0.18% |
104,655
+87,830
| +522% | +$595K |
|
|
VR
164
DELISTED
Validus Hold Ltd
VR
| $746K | 0.18% |
+19,788
| New | +$733K |
|
165
Timken Company
TKR
$9.84B
| $744K | 0.18% |
17,694
+13,861
| +362% | +$570K |
|
|
EGN
166
DELISTED
Energen
EGN
| $731K | 0.17% |
+9,048
| New | +$678K |
|
|
FDO
167
DELISTED
FAMILY DOLLAR STORES
FDO
| $730K | 0.17% |
+12,586
| New | +$795K |
|
168
RPC Inc
RES
$1.33B
| $728K | 0.17% |
+35,692
| New | +$658K |
|
|
DNY
169
DELISTED
DONNELLEY R R & SONS CO
DNY
| $728K | 0.17% |
40,674
+22,781
| +127% | +$408K |
|
170
PTC
PTC
$13.1B
| $725K | 0.17% |
+20,479
| New | +$753K |
|
|
XLNX
171
DELISTED
Xilinx Inc
XLNX
| $710K | 0.17% |
+13,092
| New | +$650K |
|
|
SCTY
172
DELISTED
SolarCity Corporation
SCTY
| $709K | 0.17% |
11,337
+6,968
| +159% | +$503K |
|
|
CIVI
173
DELISTED
Civitas Resources
CIVI
| $708K | 0.17% |
+143
| New | +$716K |
|
174
ON Semiconductor
ON
$35.9B
| $704K | 0.17% |
74,969
+70,469
| +1,566% | +$633K |
|
|
MWW
175
DELISTED
Monster Worldwide Inc
MWW
| $699K | 0.16% |
+93,572
| New | +$676K |
|
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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.