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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
PRU icon
326
Prudential Financial
PRU
$40.7B
$682K 0.09%
+7,761
New +$694K
CXW icon
327
CoreCivic
CXW
$3.14B
$680K 0.09%
19,806
+9,548
+93% +$329K
SONC
328
DELISTED
Sonic Corp
SONC
$680K 0.09%
+30,415
New +$658K
PSEC icon
329
Prospect Capital
PSEC
$1.06B
$679K 0.09%
68,614
+18,216
+36% +$192K
WDR
330
DELISTED
Waddell & Reed Financial, Inc.
WDR
$678K 0.09%
13,120
+1,032
+9% +$57.5K
CAVM
331
DELISTED
Cavium, Inc.
CAVM
$677K 0.09%
13,614
-21,361
-61% -$1.08M
HOS
332
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$673K 0.09%
20,578
+13,133
+176% +$546K
XEL icon
333
Xcel Energy
XEL
$50.2B
$671K 0.09%
+22,100
New +$691K
IM
334
DELISTED
Ingram Micro
IM
$669K 0.09%
25,952
+20,652
+390% +$586K
NVRI icon
335
Enviri
NVRI
$628M
$667K 0.09%
31,196
+23,539
+307% +$583K
CE icon
336
Celanese
CE
$5.29B
$662K 0.09%
11,329
+11,249
+14,061% +$693K
VNET
337
VNET Group
VNET
$2.24B
$659K 0.09%
+36,649
New +$964K
VAR
338
DELISTED
Varian Medical Systems, Inc.
VAR
$658K 0.09%
+9,380
New +$691K
CIEN icon
339
Ciena
CIEN
$58.4B
$653K 0.09%
39,070
+26,921
+222% +$528K
MTW icon
340
Manitowoc
MTW
$495M
$653K 0.09%
+30,759
New +$802K
AGU
341
DELISTED
Agrium
AGU
$652K 0.09%
7,327
-2,863
-28% -$263K
HTS
342
DELISTED
HATTERAS FINANCIAL CORP
HTS
$647K 0.09%
36,078
+30,170
+511% +$586K
FSL
343
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$647K 0.09%
33,176
+14,539
+78% +$310K
PLCM
344
DELISTED
POLYCOM INC
PLCM
$647K 0.09%
52,708
-13,638
-21% -$177K
XPO icon
345
XPO
XPO
$24.8B
$644K 0.09%
49,437
+46,546
+1,610% +$508K
JBL icon
346
Jabil
JBL
$33.9B
$642K 0.09%
+31,845
New +$665K
JASO
347
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$640K 0.09%
69,232
+33,005
+91% +$315K
LH icon
348
Labcorp
LH
$23.9B
$636K 0.09%
+7,280
New +$658K
AVB icon
349
AvalonBay Communities
AVB
$27.1B
$634K 0.09%
+4,504
New +$668K
MKC icon
350
McCormick & Company Non-Voting
MKC
$13.6B
$632K 0.09%
+18,908
New +$651K
12 13
14
15 16

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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.