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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 | |
|---|---|---|---|---|---|---|
401
Trip.com Group
TCOM
$27.5B
| $525K | 0.07% |
18,512
-72,880
| -80% | -$2.31M |
|
402
SM Energy
SM
$8.12B
| $520K | 0.07% |
+6,679
| New | +$545K |
|
|
WBMD
403
DELISTED
WebMD Health Corp.
WBMD
| $517K | 0.07% |
12,389
+8,055
| +186% | +$389K |
|
|
JMEI
404
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $507K | 0.07% |
+2,160
| New | +$630K |
|
|
DFT
405
DELISTED
DuPont Fabros Technology Inc.
DFT
| $506K | 0.07% |
18,746
+17,746
| +1,775% | +$490K |
|
|
TMH
406
DELISTED
Team Health Holdings Inc
TMH
| $505K | 0.07% |
8,720
+3,304
| +61% | +$184K |
|
|
B
407
DELISTED
Barnes Group Inc.
B
| $503K | 0.07% |
+16,595
| New | +$582K |
|
408
Lithia Motors
LAD
$7.59B
| $501K | 0.07% |
6,625
+5,725
| +636% | +$507K |
|
|
LLTC
409
DELISTED
Linear Technology Corp
LLTC
| $500K | 0.07% |
11,266
-6,226
| -36% | -$283K |
|
410
KB Home
KBH
$3.45B
| $499K | 0.07% |
+33,445
| New | +$574K |
|
411
Gildan
GIL
$9.6B
| $496K | 0.07% |
18,148
+12,348
| +213% | +$357K |
|
412
ArcelorMittal
MT
$49.7B
| $495K | 0.07% |
15,844
+12,166
| +331% | +$404K |
|
|
CYT
413
DELISTED
CYTEC INDS INC
CYT
| $494K | 0.07% |
+10,459
| New | +$536K |
|
|
MASI
414
DELISTED
Masimo
MASI
| $492K | 0.07% |
23,128
+9,023
| +64% | +$206K |
|
|
VOLC
415
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $492K | 0.07% |
+46,290
| New | +$642K |
|
416
US Bancorp
USB
$99.1B
| $490K | 0.07% |
+11,715
| New | +$495K |
|
417
Diageo
DEO
$45.7B
| $489K | 0.07% |
+4,241
| New | +$514K |
|
|
JKS
418
JinkoSolar
JKS
$854M
| $489K | 0.07% |
+17,793
| New | +$507K |
|
419
Ubiquiti
UI
$32.8B
| $489K | 0.07% |
13,038
+3,072
| +31% | +$130K |
|
420
Fidelity National Information Services
FIS
$20.7B
| $485K | 0.07% |
8,619
-10,505
| -55% | -$594K |
|
421
W&T Offshore
WTI
$580M
| $485K | 0.07% |
+44,141
| New | +$619K |
|
422
Scotiabank
BNS
$106B
| $479K | 0.07% |
8,279
+7,425
| +869% | +$463K |
|
423
Bank OZK
OZK
$5.48B
| $479K | 0.07% |
+15,208
| New | +$491K |
|
424
Southern Copper
SCCO
$149B
| $476K | 0.07% |
17,320
+8,866
| +105% | +$264K |
|
425
Dick's Sporting Goods
DKS
$18.6B
| $475K | 0.07% |
10,842
-3,717
| -26% | -$165K |
|
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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.