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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 | |
|---|---|---|---|---|---|---|
|
CIE
301
DELISTED
Cobalt International Energy, Inc
CIE
| $745K | 0.1% |
3,656
-1,448
| -28% | -$336K |
|
302
Electronic Arts
EA
$52.4B
| $743K | 0.1% |
+20,877
| New | +$761K |
|
|
UNT
303
DELISTED
UNIT Corporation
UNT
| $735K | 0.1% |
12,534
+11,834
| +1,691% | +$761K |
|
304
Dover
DOV
$28.9B
| $729K | 0.1% |
+11,239
| New | +$791K |
|
305
Nektar Therapeutics
NKTR
$2.34B
| $729K | 0.1% |
4,030
+1,321
| +49% | +$253K |
|
306
Cirrus Logic
CRUS
$7.04B
| $728K | 0.1% |
+34,929
| New | +$809K |
|
|
WFT
307
DELISTED
Weatherford International plc
WFT
| $728K | 0.1% |
+35,028
| New | +$787K |
|
308
Manulife Financial
MFC
$71.5B
| $726K | 0.1% |
+37,719
| New | +$759K |
|
309
Amdocs
DOX
$5.44B
| $722K | 0.1% |
15,749
-3,053
| -16% | -$143K |
|
310
LyondellBasell Industries
LYB
$20.1B
| $722K | 0.1% |
6,653
-3,516
| -35% | -$380K |
|
311
AstraZeneca
AZN
$263B
| $721K | 0.1% |
+10,100
| New | +$739K |
|
312
Textron
TXT
$15.9B
| $718K | 0.1% |
19,954
+5,977
| +43% | +$224K |
|
313
Vipshop
VIPS
$7.05B
| $718K | 0.1% |
+38,000
| New | +$783K |
|
314
RTX Corp
RTX
$262B
| $717K | 0.1% |
+10,802
| New | +$741K |
|
315
Visteon
VC
$2.75B
| $713K | 0.1% |
+7,334
| New | +$734K |
|
316
International Paper
IP
$20.2B
| $711K | 0.1% |
15,747
-2,150
| -12% | -$99K |
|
|
AUY
317
DELISTED
Yamana Gold, Inc.
AUY
| $708K | 0.1% |
+118,098
| New | +$941K |
|
318
Avery Dennison
AVY
$12.1B
| $700K | 0.1% |
+15,695
| New | +$764K |
|
319
J.M. Smucker
SJM
$12.6B
| $700K | 0.1% |
+7,074
| New | +$726K |
|
|
ACAS
320
DELISTED
American Capital Ltd
ACAS
| $699K | 0.1% |
+49,409
| New | +$754K |
|
|
HK
321
DELISTED
Halcon Resources Corporation
HK
| $692K | 0.1% |
1,015
+831
| +452% | +$812K |
|
322
KBR
KBR
$4.52B
| $691K | 0.1% |
+36,725
| New | +$797K |
|
323
Prologis
PLD
$135B
| $690K | 0.09% |
+18,307
| New | +$741K |
|
324
Globe Life
GL
$14.3B
| $689K | 0.09% |
+13,174
| New | +$711K |
|
|
AFSI
325
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $685K | 0.09% |
34,450
+27,694
| +410% | +$586K |
|
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PUI
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.