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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
AMCX icon
176
AMC Global Media
AMCX
$430M
$1.04M 0.16%
+16,864
New +$1.08M
LL
177
DELISTED
LL Flooring Holdings, Inc.
LL
$1.03M 0.16%
13,610
+8,899
+189% +$739K
EXXI
178
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.03M 0.16%
43,595
+37,765
+648% +$851K
MSI icon
179
Motorola Solutions
MSI
$69.4B
$1.02M 0.16%
15,309
+2,031
+15% +$134K
JCP
180
DELISTED
J.C. Penney Company, Inc.
JCP
$1.02M 0.16%
112,551
-3,971
-3% -$34.2K
VOYA icon
181
Voya Financial
VOYA
$8.94B
$1.02M 0.16%
27,982
+17,483
+167% +$625K
KIM icon
182
Kimco Realty
KIM
$17.6B
$999K 0.16%
43,516
+38,016
+691% +$863K
WLL
183
DELISTED
Whiting Petroleum Corporation
WLL
$999K 0.16%
42
+30
+250% +$665K
LYB icon
184
LyondellBasell Industries
LYB
$19.5B
$993K 0.16%
10,169
-16,903
-62% -$1.61M
ALLY icon
185
Ally Financial
ALLY
$13.1B
$992K 0.16%
+41,500
New +$1.01M
SD
186
DELISTED
SANDRIDGE ENERGY, INC.
SD
$986K 0.16%
137,997
-3,193
-2% -$21.5K
CFN
187
DELISTED
CAREFUSION CORPORATION
CFN
$986K 0.16%
+22,235
New +$920K
AROC icon
188
Archrock
AROC
$6.33B
$981K 0.16%
21,826
+13,468
+161% +$582K
PAYX icon
189
Paychex
PAYX
$40.4B
$980K 0.15%
+23,602
New +$970K
UPL
190
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$976K 0.15%
32,906
+21,978
+201% +$625K
FIVE icon
191
Five Below
FIVE
$11.2B
$971K 0.15%
24,349
+18,915
+348% +$722K
LOW icon
192
Lowe's Companies
LOW
$116B
$969K 0.15%
+20,196
New +$942K
LEG icon
193
Leggett & Platt
LEG
$1.52B
$968K 0.15%
+28,239
New +$941K
OVV icon
194
Ovintiv
OVV
$17.5B
$966K 0.15%
+8,155
New +$944K
KSS icon
195
Kohl's
KSS
$2.03B
$962K 0.15%
+18,267
New +$990K
ROK icon
196
Rockwell Automation
ROK
$51.4B
$961K 0.15%
+7,683
New +$946K
LVLT
197
DELISTED
Level 3 Communications Inc
LVLT
$957K 0.15%
21,812
+12,552
+136% +$526K
ITW icon
198
Illinois Tool Works
ITW
$81.4B
$956K 0.15%
10,923
-30,845
-74% -$2.65M
LNCO
199
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$948K 0.15%
+30,298
New +$857K
OC icon
200
Owens Corning
OC
$11.5B
$947K 0.15%
+24,493
New +$1.01M
6 7
8
9 10

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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.