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
(+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 | |
|---|---|---|---|---|---|---|
|
ADT
201
DELISTED
ADT Corp
ADT
| $611K | 0.14% |
20,409
+13,309
| +187% | +$439K |
|
202
JetBlue
JBLU
$1.92B
| $610K | 0.14% |
+70,290
| New | +$616K |
|
|
ARRS
203
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $607K | 0.14% |
+21,566
| New | +$588K |
|
|
BBBY
204
DELISTED
Bed Bath & Beyond Inc
BBBY
| $606K | 0.14% |
+8,816
| New | +$597K |
|
205
Webster Financial
WBS
$12.4B
| $601K | 0.14% |
+19,357
| New | +$594K |
|
|
ARUN
206
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $600K | 0.14% |
32,045
+23,596
| +279% | +$472K |
|
|
NSR
207
DELISTED
Neustar Inc
NSR
| $599K | 0.14% |
18,436
+16,636
| +924% | +$642K |
|
208
Xylem
XYL
$27.6B
| $595K | 0.14% |
16,362
+4,649
| +40% | +$170K |
|
|
CHS
209
DELISTED
Chicos FAS, Inc.
CHS
| $594K | 0.14% |
37,112
+19,737
| +114% | +$335K |
|
210
eBay
EBAY
$49.3B
| $592K | 0.14% |
25,468
-1,131
| -4% | -$26.3K |
|
|
SFUN
211
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $592K | 0.14% |
866
+714
| +470% | +$583K |
|
|
SALE
212
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $591K | 0.14% |
+18,489
| New | +$685K |
|
213
East-West Bancorp
EWBC
$18B
| $588K | 0.14% |
16,131
+14,178
| +726% | +$499K |
|
|
NFX
214
DELISTED
Newfield Exploration
NFX
| $584K | 0.14% |
+18,642
| New | +$493K |
|
215
National Fuel Gas
NFG
$7.87B
| $582K | 0.14% |
+8,313
| New | +$608K |
|
216
Assurant
AIZ
$13.5B
| $579K | 0.14% |
+8,924
| New | +$585K |
|
|
WUBA
217
DELISTED
58.com Inc
WUBA
| $578K | 0.14% |
+13,888
| New | +$586K |
|
218
Dick's Sporting Goods
DKS
$18.8B
| $577K | 0.14% |
10,576
+5,076
| +92% | +$275K |
|
219
Consolidated Edison
ED
$41.3B
| $577K | 0.14% |
10,755
-5,809
| -35% | -$315K |
|
220
Gartner
IT
$8.84B
| $569K | 0.13% |
8,200
+8,100
| +8,100% | +$560K |
|
|
JNS
221
DELISTED
Janus Capital Group Inc
JNS
| $567K | 0.13% |
+52,225
| New | +$590K |
|
|
BID
222
DELISTED
Sotheby's
BID
| $560K | 0.13% |
12,867
+12,531
| +3,729% | +$600K |
|
223
MBIA
MBI
$306M
| $559K | 0.13% |
+39,962
| New | +$509K |
|
224
Sabesp
SBS
$20.4B
| $559K | 0.13% |
+311,578
| New | +$567K |
|
225
SM Energy
SM
$7.96B
| $559K | 0.13% |
7,852
+5,552
| +241% | +$434K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.