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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
EWBC icon
426
East-West Bancorp
EWBC
$17.8B
$474K 0.07%
13,950
-2,164
-13% -$75K
MOH icon
427
Molina Healthcare
MOH
$10.1B
$474K 0.07%
11,225
-1,155
-9% -$51.1K
RPAI
428
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$474K 0.07%
+32,436
New +$499K
TDW icon
429
Tidewater
TDW
$3.9B
$472K 0.06%
+376
New +$587K
PTP
430
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$471K 0.06%
+7,738
New +$481K
AMGN icon
431
Amgen
AMGN
$199B
$469K 0.06%
3,341
+2,461
+280% +$321K
DFS
432
DELISTED
Discover Financial Services
DFS
$467K 0.06%
+7,256
New +$455K
ICON
433
DELISTED
Iconix Brand Group, Inc.
ICON
$466K 0.06%
+1,263
New +$521K
UN
434
DELISTED
Unilever NV New York Registry Shares
UN
$465K 0.06%
+11,721
New +$488K
DO
435
DELISTED
Diamond Offshore Drilling
DO
$464K 0.06%
13,549
-2,265
-14% -$100K
DORM icon
436
Dorman Products
DORM
$3.99B
$457K 0.06%
+11,413
New +$509K
AES icon
437
AES
AES
$10.6B
$450K 0.06%
+31,739
New +$472K
ISIL
438
DELISTED
Intersil Corp
ISIL
$449K 0.06%
+31,658
New +$460K
SYF icon
439
Synchrony
SYF
$23B
$446K 0.06%
+18,177
New +$444K
GOLD
440
DELISTED
Randgold Resources Ltd
GOLD
$445K 0.06%
6,683
+2,577
+63% +$207K
EPAC icon
441
Enerpac Tool Group
EPAC
$1.76B
$443K 0.06%
+14,535
New +$480K
FL
442
DELISTED
Foot Locker
FL
$443K 0.06%
7,967
-868
-10% -$45.7K
WRI
443
DELISTED
Weingarten Realty Investors
WRI
$440K 0.06%
+13,989
New +$465K
CHMT
444
DELISTED
Chemtura Corporation
CHMT
$435K 0.06%
+18,684
New +$463K
DIN icon
445
Dine Brands
DIN
$431M
$432K 0.06%
5,302
+3,502
+195% +$284K
SHOO icon
446
Steven Madden
SHOO
$3.09B
$432K 0.06%
+20,109
New +$450K
PRKS icon
447
United Parks & Resorts
PRKS
$2.07B
$430K 0.06%
22,361
-835
-4% -$19.9K
OC icon
448
Owens Corning
OC
$11B
$427K 0.06%
13,473
-11,020
-45% -$389K
ABEV icon
449
Ambev
ABEV
$48.2B
$426K 0.06%
65,160
-32,121
-33% -$226K
CVE icon
450
Cenovus Energy
CVE
$55.6B
$426K 0.06%
15,885
+13,037
+458% +$398K
16 17
18
19 20

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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.