We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MPT
351
Medical Properties Trust
MPT
$2.88B
| $627K | 0.09% |
51,153
+31,697
| +163% | +$421K |
|
|
SYT
352
DELISTED
Syngenta Ag
SYT
| $618K | 0.09% |
+9,755
| New | +$690K |
|
|
ITC
353
DELISTED
ITC HOLDINGS CORP
ITC
| $617K | 0.08% |
17,325
-17,481
| -50% | -$636K |
|
354
Methode Electronics
MEI
$583M
| $614K | 0.08% |
16,666
+14,166
| +567% | +$502K |
|
355
SAP
SAP
$174B
| $614K | 0.08% |
+8,513
| New | +$662K |
|
|
REXX
356
DELISTED
Rex Energy Corporation
REXX
| $614K | 0.08% |
4,851
+3,064
| +171% | +$450K |
|
357
Donaldson
DCI
$10.5B
| $613K | 0.08% |
+15,099
| New | +$615K |
|
|
GES
358
DELISTED
Guess Inc
GES
| $613K | 0.08% |
+27,903
| New | +$703K |
|
359
Lennox International
LII
$18.5B
| $613K | 0.08% |
+7,979
| New | +$674K |
|
360
Baxter International
BAX
$11.2B
| $609K | 0.08% |
+15,645
| New | +$635K |
|
|
DNKN
361
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $606K | 0.08% |
13,524
+730
| +6% | +$32.5K |
|
362
Waste Management
WM
$94.9B
| $605K | 0.08% |
+12,729
| New | +$583K |
|
363
Affiliated Managers Group
AMG
$9.16B
| $602K | 0.08% |
+3,009
| New | +$614K |
|
364
Lands' End
LE
$370M
| $602K | 0.08% |
14,660
+11,760
| +406% | +$435K |
|
365
Lazard
LAZ
$4.29B
| $600K | 0.08% |
11,843
+532
| +5% | +$27.9K |
|
366
Constellium
CSTM
$3.99B
| $596K | 0.08% |
+24,246
| New | +$699K |
|
367
Old National Bancorp
ONB
$10.1B
| $595K | 0.08% |
+45,887
| New | +$619K |
|
368
Mohawk Industries
MHK
$6.73B
| $591K | 0.08% |
+4,385
| New | +$603K |
|
|
CHU
369
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $587K | 0.08% |
+39,096
| New | +$653K |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| $586K | 0.08% |
+7,750
| New | +$608K |
|
371
Booking.com
BKNG
$138B
| $578K | 0.08% |
+12,475
| New | +$614K |
|
372
Molson Coors Class B
TAP
$7.7B
| $577K | 0.08% |
+7,763
| New | +$567K |
|
373
Weibo
WB
$1.93B
| $577K | 0.08% |
+30,879
| New | +$618K |
|
|
BEAV
374
DELISTED
B/E Aerospace Inc
BEAV
| $577K | 0.08% |
+9,501
| New | +$601K |
|
|
BGC
375
DELISTED
General Cable Corporation
BGC
| $575K | 0.08% |
38,157
+34,253
| +877% | +$749K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
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.