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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
HLF icon
151
Herbalife
HLF
$1.26B
$1.22M 0.19%
37,864
+31,444
+490% +$964K
PM icon
152
Philip Morris
PM
$303B
$1.21M 0.19%
+14,407
New +$1.24M
LBTYK icon
153
Liberty Global Class C
LBTYK
$3.44B
$1.21M 0.19%
+35,276
New +$1.17M
RF icon
154
Regions Financial
RF
$26.3B
$1.2M 0.19%
112,530
+111,116
+7,858% +$1.16M
MEOH icon
155
Methanex
MEOH
$4.37B
$1.19M 0.19%
+19,271
New +$1.18M
NSR
156
DELISTED
Neustar Inc
NSR
$1.19M 0.19%
45,583
+27,147
+147% +$738K
GILD icon
157
Gilead Sciences
GILD
$162B
$1.18M 0.19%
14,186
+12,686
+846% +$987K
MRC
158
DELISTED
MRC Global
MRC
$1.16M 0.18%
40,856
+20,623
+102% +$586K
CIVI
159
DELISTED
Civitas Resources
CIVI
$1.15M 0.18%
180
+37
+26% +$209K
GWRE icon
160
Guidewire Software
GWRE
$11.2B
$1.14M 0.18%
28,037
+26,537
+1,769% +$1.05M
ON icon
161
ON Semiconductor
ON
$35.9B
$1.14M 0.18%
124,402
+49,433
+66% +$450K
NWL icon
162
Newell Brands
NWL
$2.29B
$1.13M 0.18%
36,372
+3,203
+10% +$95.9K
TWX
163
DELISTED
Time Warner Inc
TWX
$1.13M 0.18%
16,015
-6,790
-30% -$446K
DHR icon
164
Danaher
DHR
$127B
$1.11M 0.18%
21,016
-3,761
-15% -$193K
NOV icon
165
NOV
NOV
$7.3B
$1.1M 0.17%
+13,382
New +$997K
BLMN icon
166
Bloomin' Brands
BLMN
$721M
$1.09M 0.17%
48,679
+39,889
+454% +$881K
NUS icon
167
Nu Skin
NUS
$253M
$1.09M 0.17%
14,741
+14,080
+2,130% +$1.11M
TRN icon
168
Trinity Industries
TRN
$2.87B
$1.08M 0.17%
34,326
+28,203
+461% +$799K
WWAV
169
DELISTED
The WhiteWave Foods Company
WWAV
$1.07M 0.17%
33,185
+11,121
+50% +$333K
SWFT
170
DELISTED
Swift Transportation Company
SWFT
$1.07M 0.17%
42,571
+37,458
+733% +$909K
RAX
171
DELISTED
Rackspace Hosting Inc
RAX
$1.06M 0.17%
+31,601
New +$1.05M
HDS
172
DELISTED
HD Supply Holdings, Inc.
HDS
$1.05M 0.17%
37,166
+33,165
+829% +$882K
CRI icon
173
Carter's
CRI
$1.41B
$1.05M 0.17%
+15,226
New +$1.11M
FIS icon
174
Fidelity National Information Services
FIS
$21B
$1.05M 0.17%
+19,124
New +$1.03M
NRG icon
175
NRG Energy
NRG
$29.5B
$1.04M 0.17%
+28,103
New +$967K
5 6
7
8 9

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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.