We are live on ! Find out more
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
Cap. Flow
+$217M
Cap. Flow %
51.12%
Top 10 Hldgs %
8.71%
Holding
1,560
New
605
Increased
315
Reduced
143
Closed
494

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.5M
2
ABT icon
Abbott
ABT
+$3.9M
3
SLB icon
SLB Ltd
SLB
+$3.78M
4
BIDU icon
Baidu
BIDU
+$3.55M
5
CMCSA icon
Comcast
CMCSA
+$3.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.78M
2
HPQ icon
HP
HPQ
+$2.25M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.84M
4
AIG icon
American International
AIG
+$1.68M
5
RF icon
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
TRIP icon
176
TripAdvisor
TRIP
$1.61B
$696K 0.16%
+7,688
New +$701K
UNH icon
177
UnitedHealth
UNH
$392B
$694K 0.16%
+8,471
New +$638K
EW icon
178
Edwards Lifesciences
EW
$48.6B
$693K 0.16%
56,100
+54,300
+3,017% +$627K
KBR icon
179
KBR
KBR
$4.52B
$693K 0.16%
+25,991
New +$784K
SNPS icon
180
Synopsys
SNPS
$72.3B
$690K 0.16%
+17,984
New +$722K
DNB
181
DELISTED
Dun & Bradstreet
DNB
$687K 0.16%
+6,921
New +$729K
CLF icon
182
Cleveland-Cliffs
CLF
$5.39B
$675K 0.16%
33,027
+27,208
+468% +$563K
TPR icon
183
Tapestry
TPR
$29B
$671K 0.16%
+13,532
New +$674K
VOD icon
184
Vodafone
VOD
$35.7B
$671K 0.16%
+18,252
New +$704K
JOY
185
DELISTED
Joy Global Inc
JOY
$661K 0.16%
11,410
+7,710
+208% +$428K
CMC icon
186
Commercial Metals
CMC
$7.53B
$660K 0.16%
34,991
+34,587
+8,561% +$673K
PX
187
DELISTED
Praxair Inc
PX
$658K 0.16%
+5,026
New +$651K
CLGX
188
DELISTED
Corelogic, Inc.
CLGX
$649K 0.15%
21,633
+19,833
+1,102% +$653K
CNC icon
189
Centene
CNC
$32.5B
$648K 0.15%
+41,648
New +$645K
NFLX icon
190
Netflix
NFLX
$285B
$648K 0.15%
128,940
+37,940
+42% +$217K
UAL icon
191
United Airlines
UAL
$38.1B
$634K 0.15%
14,218
+4,922
+53% +$221K
FLEX icon
192
Flex
FLEX
$46.5B
$631K 0.15%
90,744
+27,473
+43% +$178K
WP
193
DELISTED
Worldpay, Inc.
WP
$630K 0.15%
+20,859
New +$655K
WWAV
194
DELISTED
The WhiteWave Foods Company
WWAV
$629K 0.15%
22,064
+18,474
+515% +$488K
NDAQ icon
195
Nasdaq
NDAQ
$51.4B
$628K 0.15%
51,033
+34,812
+215% +$450K
PNW icon
196
Pinnacle West Capital
PNW
$12.9B
$628K 0.15%
11,503
+7,203
+168% +$386K
JBL icon
197
Jabil
JBL
$33.4B
$617K 0.15%
+34,310
New +$618K
MDSO
198
DELISTED
Medidata Solutions, Inc.
MDSO
$617K 0.15%
+11,364
New +$692K
LULU icon
199
lululemon athletica
LULU
$12.9B
$616K 0.15%
+11,727
New +$585K
XEL icon
200
Xcel Energy
XEL
$50.1B
$612K 0.14%
+20,174
New +$588K
6 7
8
9 10

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.