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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
Cap. Flow
+$139M
Cap. Flow %
19.13%
Top 10 Hldgs %
6.85%
Holding
1,666
New
543
Increased
346
Reduced
210
Closed
566

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$6.23M
2
PEP icon
PepsiCo
PEP
+$5.05M
3
TEL icon
TE Connectivity
TEL
+$4.81M
4
ITW icon
Illinois Tool Works
ITW
+$4.42M
5
COF icon
Capital One
COF
+$4.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.22M
2
LVS icon
Las Vegas Sands
LVS
+$4.95M
3
ORCL icon
Oracle
ORCL
+$4.71M
4
ACN icon
Accenture
ACN
+$4.7M
5
EMR icon
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
EIX icon
276
Edison International
EIX
$30.9B
$836K 0.12%
14,960
-13,441
-47% -$768K
TROW icon
277
T. Rowe Price
TROW
$24.9B
$827K 0.11%
+10,549
New +$846K
KMB icon
278
Kimberly-Clark
KMB
$36.1B
$826K 0.11%
+8,014
New +$835K
MTB icon
279
M&T Bank
MTB
$36.3B
$817K 0.11%
+6,631
New +$816K
PKG icon
280
Packaging Corp of America
PKG
$20.3B
$816K 0.11%
+12,798
New +$860K
TSL
281
DELISTED
Trina Solar Limited
TSL
$813K 0.11%
67,376
+55,176
+452% +$689K
JKHY icon
282
Jack Henry & Associates
JKHY
$10.4B
$811K 0.11%
+14,572
New +$849K
KR icon
283
Kroger
KR
$35.3B
$804K 0.11%
30,958
-88,012
-74% -$2.22M
DAN icon
284
Dana Inc
DAN
$3.02B
$803K 0.11%
+41,939
New +$952K
AYI icon
285
Acuity Brands
AYI
$9.93B
$801K 0.11%
+6,812
New +$803K
EME icon
286
Emcor
EME
$33.6B
$799K 0.11%
19,995
+19,095
+2,122% +$821K
PB icon
287
Prosperity Bancshares
PB
$8.76B
$796K 0.11%
+13,937
New +$834K
DAL icon
288
Delta Air Lines
DAL
$54.9B
$795K 0.11%
22,005
+15,192
+223% +$581K
TJX icon
289
TJX Companies
TJX
$172B
$791K 0.11%
26,754
-58,586
-69% -$1.65M
INVN
290
DELISTED
Invensense Inc
INVN
$783K 0.11%
39,734
+4,854
+14% +$114K
AGNC icon
291
AGNC Investment
AGNC
$12.5B
$781K 0.11%
+36,778
New +$848K
ATO icon
292
Atmos Energy
ATO
$29.8B
$779K 0.11%
16,345
+13,133
+409% +$655K
KERX
293
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$772K 0.11%
56,181
+32,108
+133% +$492K
PAG icon
294
Penske Automotive Group
PAG
$14.1B
$763K 0.11%
+18,801
New +$883K
VEEV icon
295
Veeva Systems
VEEV
$30B
$762K 0.1%
27,069
+7,835
+41% +$202K
BC icon
296
Brunswick
BC
$5.33B
$754K 0.1%
17,913
+2,365
+15% +$100K
BDN
297
Brandywine Realty Trust
BDN
$533M
$752K 0.1%
+53,514
New +$830K
GPK icon
298
Graphic Packaging
GPK
$3.29B
$749K 0.1%
60,290
+35,275
+141% +$432K
PCP
299
DELISTED
PRECISION CASTPARTS CORP
PCP
$748K 0.1%
3,160
-3,186
-50% -$774K
LSI
300
DELISTED
Life Storage, Inc.
LSI
$746K 0.1%
+15,062
New +$773K
10 11
12
13 14

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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.