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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
-5.41%
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
$727M
AUM Growth
+$94.3M
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
1,666
New
543
Increased
346
Reduced
210
Closed
566
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$6.23M |
| 2 |
PepsiCo
PEP
|
+$5.05M |
| 3 |
TE Connectivity
TEL
|
+$4.81M |
| 4 |
Illinois Tool Works
ITW
|
+$4.42M |
| 5 |
Capital One
COF
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.22M |
| 2 |
Las Vegas Sands
LVS
|
+$4.95M |
| 3 |
Oracle
ORCL
|
+$4.71M |
| 4 |
Accenture
ACN
|
+$4.7M |
| 5 |
Emerson Electric
EMR
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.94% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 10.79% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
226
DELISTED
Dynegy, Inc.
DYN
| $985K | 0.14% |
34,149
+13,342
| +64% | +$396K |
|
227
Eastman Chemical
EMN
$7.93B
| $982K | 0.14% |
+12,146
| New | +$1.01M |
|
|
MTOR
228
DELISTED
MERITOR, Inc.
MTOR
| $981K | 0.13% |
+90,447
| New | +$1.18M |
|
229
Boston Scientific
BSX
$63.9B
| $977K | 0.13% |
82,751
-96,304
| -54% | -$1.21M |
|
230
EPR Properties
EPR
$4.75B
| $977K | 0.13% |
+19,287
| New | +$1.07M |
|
231
United Therapeutics
UTHR
$26.2B
| $977K | 0.13% |
+7,600
| New | +$783K |
|
|
GRUB
232
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $976K | 0.13% |
14,265
+13,415
| +1,578% | +$992K |
|
233
Magna International
MGA
$18.4B
| $969K | 0.13% |
20,440
+17,374
| +567% | +$953K |
|
234
Salesforce
CRM
$133B
| $965K | 0.13% |
+16,780
| New | +$945K |
|
235
Popular Inc
BPOP
$11.2B
| $952K | 0.13% |
+32,343
| New | +$1.03M |
|
236
Microchip Technology
MCHP
$46.2B
| $950K | 0.13% |
+40,252
| New | +$962K |
|
237
British American Tobacco
BTI
$134B
| $948K | 0.13% |
16,774
+8,374
| +100% | +$495K |
|
238
Coca-Cola
KO
$354B
| $937K | 0.13% |
+21,966
| New | +$908K |
|
|
SKX
239
DELISTED
Skechers
SKX
| $937K | 0.13% |
+52,734
| New | +$963K |
|
|
MDCO
240
DELISTED
Medicines Co
MDCO
| $934K | 0.13% |
+41,864
| New | +$1.06M |
|
241
Assured Guaranty
AGO
$3.74B
| $932K | 0.13% |
42,078
-20,108
| -32% | -$468K |
|
|
KRFT
242
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $927K | 0.13% |
+16,443
| New | +$950K |
|
243
SEI Investments
SEIC
$11.9B
| $926K | 0.13% |
25,631
+19,772
| +337% | +$705K |
|
244
Edwards Lifesciences
EW
$48.6B
| $925K | 0.13% |
54,342
+51,450
| +1,779% | +$812K |
|
245
Hartford Financial Services
HIG
$38.6B
| $923K | 0.13% |
+24,779
| New | +$897K |
|
|
CXO
246
DELISTED
CONCHO RESOURCES INC.
CXO
| $921K | 0.13% |
+7,352
| New | +$1.01M |
|
|
DF
247
DELISTED
Dean Foods Company
DF
| $903K | 0.12% |
68,220
+51,150
| +300% | +$813K |
|
248
Murphy Oil
MUR
$5.56B
| $898K | 0.12% |
15,792
+14,768
| +1,442% | +$914K |
|
|
FCS
249
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $897K | 0.12% |
57,820
+11,057
| +24% | +$179K |
|
|
PDM
250
Piedmont Realty Trust
PDM
$1.2B
| $896K | 0.12% |
50,798
+50,451
| +14,539% | +$968K |
|
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Quantbot Technologies's Q3 2014 Portfolio in Review
As of Q3 2014, Quantbot Technologies held 1,666 positions worth $727M, up 15% from $633M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.
Quantbot Technologies deployed $139M of net new capital in Q3 2014, opening 543 new positions and adding to 346 existing holdings. Its largest new stake was Viatris: 128,131 shares worth $5.83M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.22M trimmed.
- Quantbot Technologies's largest Q3 2014 buy was Viatris: 128,131 shares worth $5.83M.
- Quantbot Technologies added most to Illinois Tool Works in Q3 2014, an estimated $4.42M increase.
- Quantbot Technologies's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.22M.
- Quantbot Technologies fully exited Las Vegas Sands in Q3 2014, selling an estimated $4.95M.
- Quantbot Technologies's ten largest holdings make up 6.8% of its $727M portfolio in Q3 2014.
- Quantbot Technologies opened 543 new positions and closed 566 in Q3 2014.
- Quantbot Technologies's portfolio value rose 15% quarter-over-quarter to $727M.
Based on Quantbot Technologies's 13F filing for Q3 2014, filed 15 Oct 2014.