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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
+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
GM icon
1
General Motors
GM
$74.1B
$4.22M 0.99%
+122,527
New +$4.5M
DD icon
2
DuPont de Nemours
DD
$18.9B
$4.19M 0.99%
34,039
+21,153
+164% +$2.49M
SLB icon
3
SLB Ltd
SLB
$71.3B
$4.08M 0.96%
+41,812
New +$3.78M
ABT icon
4
Abbott
ABT
$175B
$4.05M 0.96%
105,225
+101,225
+2,531% +$3.9M
FDX icon
5
FedEx
FDX
$76.6B
$3.83M 0.9%
28,931
+24,831
+606% +$3.37M
ITW icon
6
Illinois Tool Works
ITW
$78.8B
$3.4M 0.8%
41,768
+29,596
+243% +$2.39M
CMCSA icon
7
Comcast
CMCSA
$84B
$3.32M 0.78%
+132,652
New +$3.45M
META icon
8
Meta Platforms (Facebook)
META
$1.59T
$3.3M 0.78%
54,858
+38,058
+227% +$2.41M
VFC icon
9
VF Corp
VFC
$6.74B
$3.28M 0.77%
+56,377
New +$3.18M
MDLZ icon
10
Mondelez International
MDLZ
$78.1B
$3.25M 0.77%
+94,099
New +$3.22M
BIDU icon
11
Baidu
BIDU
$36.6B
$3.23M 0.76%
+21,203
New +$3.55M
PARA
12
DELISTED
Paramount Global Class B
PARA
$3.17M 0.75%
+51,378
New +$3.24M
AXP icon
13
American Express
AXP
$238B
$3.11M 0.73%
+34,598
New +$3.09M
CAT icon
14
Caterpillar
CAT
$410B
$3.01M 0.71%
30,328
+27,528
+983% +$2.6M
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
$3M 0.71%
+24,491
New +$2.7M
COST icon
16
Costco
COST
$411B
$2.98M 0.7%
+26,673
New +$3.05M
KR icon
17
Kroger
KR
$35.3B
$2.97M 0.7%
136,246
+75,836
+126% +$1.51M
ELV icon
18
Elevance Health
ELV
$84.4B
$2.9M 0.68%
+29,081
New +$2.63M
IBM icon
19
IBM
IBM
$193B
$2.87M 0.68%
+15,621
New +$2.75M
QCOM icon
20
Qualcomm
QCOM
$185B
$2.83M 0.67%
+35,899
New +$2.7M
YHOO
21
DELISTED
Yahoo Inc
YHOO
$2.82M 0.67%
78,623
+39,123
+99% +$1.49M
MPC icon
22
Marathon Petroleum
MPC
$92.2B
$2.82M 0.66%
64,756
+60,156
+1,308% +$2.64M
UNP icon
23
Union Pacific
UNP
$174B
$2.75M 0.65%
+29,334
New +$2.61M
NVDA icon
24
NVIDIA
NVDA
$5.14T
$2.61M 0.62%
+5,833,720
New +$2.5M
WMT icon
25
Walmart Inc
WMT
$870B
$2.61M 0.62%
+102,558
New +$2.58M
1
2 3 4 5

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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% 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.