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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 | |
|---|---|---|---|---|---|---|
|
CNL
451
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $426K | 0.06% |
+8,859
| New | +$491K |
|
452
Cinemark Holdings
CNK
$3.75B
| $425K | 0.06% |
+12,513
| New | +$434K |
|
453
First Solar
FSLR
$22.2B
| $425K | 0.06% |
+6,459
| New | +$437K |
|
|
KNDI
454
Kandi Technologies Group
KNDI
$68.4M
| $421K | 0.06% |
32,437
+17,943
| +124% | +$304K |
|
455
Pacira BioSciences
PCRX
$1.02B
| $420K | 0.06% |
4,341
+4,241
| +4,241% | +$413K |
|
456
PRA Group
PRAA
$605M
| $420K | 0.06% |
8,053
+7,653
| +1,913% | +$441K |
|
457
Moody's
MCO
$82.9B
| $417K | 0.06% |
4,415
-940
| -18% | -$86.1K |
|
458
Century Aluminum
CENX
$4.57B
| $413K | 0.06% |
15,922
+11,580
| +267% | +$255K |
|
459
Brookfield
BN
$101B
| $410K | 0.06% |
+38,963
| New | +$419K |
|
460
Sumitomo Mitsui Financial
SMFG
$165B
| $409K | 0.06% |
49,986
+15,421
| +45% | +$126K |
|
461
E.W. Scripps
SSP
$280M
| $409K | 0.06% |
28,263
+26,347
| +1,375% | +$466K |
|
|
SBNY
462
DELISTED
Signature Bank
SBNY
| $408K | 0.06% |
3,645
+3,445
| +1,723% | +$405K |
|
463
PLDT
PHI
$4.19B
| $406K | 0.06% |
+5,896
| New | +$426K |
|
|
EMES
464
DELISTED
Emerge Energy Services LP
EMES
| $402K | 0.06% |
3,490
+2,490
| +249% | +$294K |
|
|
CVG
465
DELISTED
Convergys
CVG
| $401K | 0.06% |
+22,519
| New | +$438K |
|
|
TIVO
466
DELISTED
Tivo Inc
TIVO
| $397K | 0.05% |
+20,126
| New | +$454K |
|
|
VAL
467
DELISTED
Valspar
VAL
| $397K | 0.05% |
+5,029
| New | +$395K |
|
468
Silicon Laboratories
SLAB
$7.16B
| $396K | 0.05% |
+9,755
| New | +$429K |
|
|
ACHN
469
DELISTED
Achillion Pharmaceuticals
ACHN
| $395K | 0.05% |
+39,631
| New | +$368K |
|
|
AL
470
DELISTED
Air Lease Corp
AL
| $393K | 0.05% |
12,104
-24,422
| -67% | -$891K |
|
|
FLIR
471
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $390K | 0.05% |
12,464
+6,176
| +98% | +$207K |
|
472
Cabot Corp
CBT
$4.59B
| $387K | 0.05% |
7,631
+7,131
| +1,426% | +$391K |
|
|
SD
473
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $386K | 0.05% |
90,021
-47,976
| -35% | -$268K |
|
474
Allegion
ALLE
$13.3B
| $385K | 0.05% |
8,098
-3,536
| -30% | -$185K |
|
|
ACH
475
Accendra Health
ACH
$231M
| $385K | 0.05% |
11,783
-2,545
| -18% | -$86.6K |
|
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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.