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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 | |
|---|---|---|---|---|---|---|
|
NSR
376
DELISTED
Neustar Inc
NSR
| $575K | 0.08% |
23,176
-22,407
| -49% | -$618K |
|
|
AET
377
DELISTED
Aetna Inc
AET
| $574K | 0.08% |
+7,093
| New | +$577K |
|
378
Agnico Eagle Mines
AEM
$71.8B
| $572K | 0.08% |
+19,731
| New | +$734K |
|
|
PNY
379
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $572K | 0.08% |
+17,078
| New | +$613K |
|
|
FINL
380
DELISTED
Finish Line
FINL
| $568K | 0.08% |
+22,720
| New | +$651K |
|
381
Hyatt Hotels
H
$17.4B
| $564K | 0.08% |
+9,322
| New | +$568K |
|
382
Amkor Technology
AMKR
$16.6B
| $560K | 0.08% |
66,652
+53,832
| +420% | +$532K |
|
|
AREX
383
DELISTED
Approach Resources Inc.
AREX
| $560K | 0.08% |
38,668
+23,084
| +148% | +$431K |
|
384
Crane NXT
CXT
$2.98B
| $557K | 0.08% |
25,404
+16,767
| +194% | +$406K |
|
|
RYL
385
DELISTED
RYLAND GROUP INC
RYL
| $554K | 0.08% |
+16,688
| New | +$606K |
|
386
Herbalife
HLF
$1.25B
| $553K | 0.08% |
25,280
-12,584
| -33% | -$336K |
|
|
SNDK
387
DELISTED
SANDISK CORP
SNDK
| $548K | 0.08% |
+5,601
| New | +$548K |
|
|
TRAK
388
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $548K | 0.08% |
+12,632
| New | +$535K |
|
|
FEIC
389
DELISTED
FEI COMPANY
FEIC
| $546K | 0.08% |
+7,249
| New | +$610K |
|
390
Ericsson
ERIC
$31B
| $540K | 0.07% |
42,918
+6,463
| +18% | +$80.2K |
|
391
Wolverine World Wide
WWW
$1.57B
| $539K | 0.07% |
21,527
+16,927
| +368% | +$436K |
|
392
Gaming and Leisure Properties
GLPI
$12.6B
| $537K | 0.07% |
+17,394
| New | +$586K |
|
393
Trimble
TRMB
$11.7B
| $537K | 0.07% |
+17,637
| New | +$573K |
|
394
Zebra Technologies
ZBRA
$12.6B
| $536K | 0.07% |
+7,565
| New | +$590K |
|
395
Ball Corp
BALL
$16.6B
| $534K | 0.07% |
+16,910
| New | +$539K |
|
396
BCE
BCE
$19.9B
| $531K | 0.07% |
+12,432
| New | +$555K |
|
|
HOLX
397
DELISTED
Hologic
HOLX
| $531K | 0.07% |
+21,837
| New | +$551K |
|
398
Adeia
ADEA
$3.02B
| $530K | 0.07% |
75,407
+35,350
| +88% | +$246K |
|
399
Crocs
CROX
$6.68B
| $529K | 0.07% |
+42,077
| New | +$631K |
|
|
VISN
400
Vistance Networks Inc
VISN
$2.71B
| $525K | 0.07% |
+21,986
| New | +$539K |
|
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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.