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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$424M
AUM Growth
+$220M
(+107%)
Cap. Flow
+$217M
Cap. Flow % of AUM
Cap. Flow %
51.12%
Top 10 Holdings %
Top 10 Hldgs %
8.71%
Holding
1,560
New
605
Increased
315
Reduced
143
Closed
494
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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
|
+$2.24M |
| 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 | 13.16% |
| 2 | Technology | 12.71% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Energy | 12.18% |
| 5 | Financials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
General Motors
GM
$66.3B
| $4.22M | 0.99% |
+122,527
| New | +$4.5M |
2014 Q1
0 quarters
|
|
2
DuPont de Nemours
DD
$18B
| $4.19M | 0.99% |
34,039
+21,153
| +164% | +$2.49M |
2013 Q3
2 quarters
|
|
|
3
SLB Ltd
SLB
$75.7B
| $4.08M | 0.96% |
+41,812
| New | +$3.78M |
2014 Q1
0 quarters
|
|
|
4
Abbott
ABT
$171B
| $4.05M | 0.96% |
105,225
+101,225
| +2,531% | +$3.9M |
2013 Q2
3 quarters
|
|
5
FedEx
FDX
$70.8B
| $3.84M | 0.9% |
28,931
+24,831
| +606% | +$3.37M |
2013 Q4
1 quarter
|
|
6
Illinois Tool Works
ITW
$78.9B
| $3.4M | 0.8% |
41,768
+29,596
| +243% | +$2.39M |
2013 Q2
3 quarters
|
|
|
7
Comcast
CMCSA
$77.8B
| $3.32M | 0.78% |
+132,652
| New | +$3.45M |
2014 Q1
0 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.81T
| $3.3M | 0.78% |
54,858
+38,058
| +227% | +$2.41M |
2013 Q4
1 quarter
|
|
9
VF Corp
VFC
$6.79B
| $3.28M | 0.77% |
+56,377
| New | +$3.18M |
2014 Q1
0 quarters
|
|
10
Mondelez International
MDLZ
$80.3B
| $3.25M | 0.77% |
+94,099
| New | +$3.22M |
2014 Q1
0 quarters
|
|
|
11
Baidu
BIDU
$26.8B
| $3.23M | 0.76% |
+21,203
| New | +$3.55M |
2014 Q1
0 quarters
|
|
12
DELISTED
Paramount Global Class B
PARA
| $3.18M | 0.75% |
+51,378
| New | +$3.24M |
2014 Q1
0 quarters
|
|
13
American Express
AXP
$219B
| $3.11M | 0.73% |
+34,598
| New | +$3.09M |
2014 Q1
0 quarters
|
|
14
Caterpillar
CAT
$338B
| $3.01M | 0.71% |
30,328
+27,528
| +983% | +$2.6M |
2013 Q2
3 quarters
|
|
|
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
| $3M | 0.71% |
+24,491
| New | +$2.7M |
2014 Q1
0 quarters
|
|
16
Costco
COST
$441B
| $2.98M | 0.7% |
+26,673
| New | +$3.05M |
2014 Q1
0 quarters
|
|
17
Kroger
KR
$37.7B
| $2.97M | 0.7% |
136,246
+75,836
| +126% | +$1.51M |
2013 Q4
1 quarter
|
|
18
Elevance Health
ELV
$96.1B
| $2.9M | 0.68% |
+29,081
| New | +$2.63M |
2014 Q1
0 quarters
|
|
19
IBM
IBM
$230B
| $2.87M | 0.68% |
+15,621
| New | +$2.75M |
2014 Q1
0 quarters
|
|
20
Qualcomm
QCOM
$190B
| $2.83M | 0.67% |
+35,899
| New | +$2.7M |
2014 Q1
0 quarters
|
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $2.82M | 0.67% |
78,623
+39,123
| +99% | +$1.49M |
2013 Q4
1 quarter
|
|
22
Marathon Petroleum
MPC
$131B
| $2.82M | 0.66% |
64,756
+60,156
| +1,308% | +$2.64M |
2013 Q4
1 quarter
|
|
23
Union Pacific
UNP
$172B
| $2.75M | 0.65% |
+29,334
| New | +$2.61M |
2014 Q1
0 quarters
|
|
24
NVIDIA
NVDA
$5.31T
| $2.61M | 0.62% |
+5,833,720
| New | +$2.5M |
2014 Q1
0 quarters
|
|
25
Walmart Inc
WMT
$937B
| $2.61M | 0.62% |
+102,558
| New | +$2.58M |
2014 Q1
0 quarters
|
|
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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 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.
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.