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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 | |
|---|---|---|---|---|---|---|
251
EnerSys
ENS
$7.34B
| $894K | 0.12% |
15,247
+13,647
| +853% | +$873K |
|
|
APOL
252
DELISTED
Apollo Education Group Inc Class A
APOL
| $894K | 0.12% |
+35,579
| New | +$990K |
|
253
Williams Companies
WMB
$91.1B
| $890K | 0.12% |
+16,088
| New | +$924K |
|
254
Old Republic International
ORI
$10.1B
| $889K | 0.12% |
62,296
+21,177
| +52% | +$323K |
|
|
TCF
255
DELISTED
TCF Financial Corporation
TCF
| $885K | 0.12% |
56,999
+14,353
| +34% | +$229K |
|
|
AAN.A
256
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $885K | 0.12% |
+36,406
| New | +$885K |
|
257
Norwegian Cruise Line
NCLH
$8.87B
| $884K | 0.12% |
24,555
-14,397
| -37% | -$489K |
|
258
Arch Capital
ACGL
$34.5B
| $880K | 0.12% |
+48,276
| New | +$890K |
|
259
MBIA
MBI
$306M
| $879K | 0.12% |
95,765
+16,378
| +21% | +$161K |
|
|
WNR
260
DELISTED
Western Refining Inc
WNR
| $877K | 0.12% |
20,908
+18,108
| +647% | +$782K |
|
261
SPX Corp
SPXC
$11B
| $876K | 0.12% |
+37,053
| New | +$962K |
|
262
Raymond James Financial
RJF
$32.7B
| $873K | 0.12% |
+24,467
| New | +$856K |
|
263
Teva Pharmaceuticals
TEVA
$35.1B
| $872K | 0.12% |
+16,227
| New | +$860K |
|
264
WEC Energy
WEC
$37B
| $870K | 0.12% |
20,248
+9,196
| +83% | +$408K |
|
|
EGN
265
DELISTED
Energen
EGN
| $870K | 0.12% |
12,044
-1,810
| -13% | -$145K |
|
266
ResMed
RMD
$28B
| $868K | 0.12% |
+17,635
| New | +$898K |
|
|
EQY
267
DELISTED
Equity One
EQY
| $857K | 0.12% |
+39,658
| New | +$924K |
|
|
BWLD
268
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $855K | 0.12% |
+6,374
| New | +$943K |
|
|
JOYY
269
JOYY Inc
JOYY
$3.65B
| $853K | 0.12% |
11,392
-9,079
| -44% | -$739K |
|
|
SVC
270
Service Properties Trust
SVC
$1.11B
| $850K | 0.12% |
6,382
+3,626
| +132% | +$525K |
|
271
lululemon athletica
LULU
$12.9B
| $846K | 0.12% |
20,159
-12,128
| -38% | -$488K |
|
|
GGP
272
DELISTED
GGP Inc.
GGP
| $846K | 0.12% |
35,940
+30,779
| +596% | +$738K |
|
|
SAFM
273
DELISTED
Sanderson Farms Inc
SAFM
| $845K | 0.12% |
9,612
+9,512
| +9,512% | +$898K |
|
|
OKS
274
DELISTED
Oneok Partners LP
OKS
| $843K | 0.12% |
+15,079
| New | +$860K |
|
275
Qualcomm
QCOM
$185B
| $838K | 0.12% |
11,216
+3,307
| +42% | +$253K |
|
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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.