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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.29M 1.47%
+47,465
New +$9.02M
VLO icon
2
Valero Energy
VLO
$92.3B
$5.38M 0.85%
+107,418
New +$5.92M
GM icon
3
General Motors
GM
$74.1B
$5.07M 0.8%
139,715
+17,188
+14% +$599K
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.04M 0.8%
143,532
+103,276
+257% +$3.51M
LVS icon
5
Las Vegas Sands
LVS
$30B
$4.95M 0.78%
+64,977
New +$4.94M
PG icon
6
Procter & Gamble
PG
$347B
$4.91M 0.78%
+62,457
New +$5.04M
ORCL icon
7
Oracle
ORCL
$362B
$4.71M 0.74%
+116,202
New +$4.78M
ACN icon
8
Accenture
ACN
$85.7B
$4.7M 0.74%
+58,115
New +$4.67M
EMR icon
9
Emerson Electric
EMR
$78.2B
$4.48M 0.71%
+67,570
New +$4.54M
MDT icon
10
Medtronic
MDT
$105B
$4.46M 0.71%
69,988
+62,032
+780% +$3.77M
AGN
11
DELISTED
Allergan plc
AGN
$4.43M 0.7%
19,883
+7,331
+58% +$1.52M
RTN
12
DELISTED
Raytheon Company
RTN
$4.22M 0.67%
45,721
+37,004
+425% +$3.59M
MRK icon
13
Merck
MRK
$315B
$4.2M 0.66%
+76,025
New +$4.15M
MON
14
DELISTED
Monsanto Co
MON
$4.12M 0.65%
33,023
+26,136
+379% +$3.06M
EXC icon
15
Exelon
EXC
$47.8B
$4.09M 0.65%
+157,253
New +$4.01M
ADM icon
16
Archer Daniels Midland
ADM
$42.1B
$4.08M 0.64%
+92,385
New +$4.08M
SO icon
17
Southern Company
SO
$108B
$3.87M 0.61%
+85,362
New +$3.77M
TYC
18
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.83M 0.61%
+80,285
New +$3.62M
JNPR
19
DELISTED
Juniper Networks
JNPR
$3.71M 0.59%
151,379
+81,276
+116% +$2.02M
UNP icon
20
Union Pacific
UNP
$174B
$3.68M 0.58%
36,911
+7,577
+26% +$734K
HOG icon
21
Harley-Davidson
HOG
$2.91B
$3.62M 0.57%
51,875
+48,052
+1,257% +$3.38M
C icon
22
Citigroup
C
$222B
$3.54M 0.56%
75,184
+30,845
+70% +$1.47M
PARA
23
DELISTED
Paramount Global Class B
PARA
$3.49M 0.55%
56,164
+4,786
+9% +$285K
PSX icon
24
Phillips 66
PSX
$84.8B
$3.35M 0.53%
41,688
+12,385
+42% +$1.02M
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.33M 0.53%
106,410
+91,205
+600% +$2.83M
1
2 3 4 5

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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.