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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
ULTA icon
26
Ulta Beauty
ULTA
$20.8B
$3.44M 0.47%
29,101
+7,216
+33% +$717K
MCD icon
27
McDonald's
MCD
$187B
$3.38M 0.46%
35,625
+22,755
+177% +$2.17M
HES
28
DELISTED
Hess
HES
$3.34M 0.46%
+35,454
New +$3.51M
AMT icon
29
American Tower
AMT
$77.4B
$3.33M 0.46%
+35,565
New +$3.38M
NVDA icon
30
NVIDIA
NVDA
$5.14T
$3.33M 0.46%
7,218,280
+6,241,480
+639% +$2.94M
NOC icon
31
Northrop Grumman
NOC
$74.6B
$3.32M 0.46%
25,169
+19,630
+354% +$2.48M
EBAY icon
32
eBay
EBAY
$49.3B
$3.31M 0.46%
+139,074
New +$3.09M
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$3.15M 0.43%
53,222
+20,282
+62% +$1.33M
JNPR
34
DELISTED
Juniper Networks
JNPR
$3.15M 0.43%
142,289
-9,090
-6% -$213K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.15M 0.43%
15,998
-31,467
-66% -$6.22M
GD icon
36
General Dynamics
GD
$101B
$3.15M 0.43%
+24,789
New +$3.01M
HUN icon
37
Huntsman Corp
HUN
$2.32B
$3.14M 0.43%
120,791
+107,051
+779% +$2.92M
ABT icon
38
Abbott
ABT
$175B
$3.12M 0.43%
+75,034
New +$3.17M
UHS icon
39
Universal Health Services
UHS
$9.04B
$3.02M 0.42%
+28,952
New +$3.08M
ANF icon
40
Abercrombie & Fitch
ANF
$4.27B
$3.01M 0.41%
82,749
+60,872
+278% +$2.48M
MRVL icon
41
Marvell Technology
MRVL
$189B
$2.95M 0.41%
218,845
+35,867
+20% +$494K
AAPL icon
42
Apple
AAPL
$4.79T
$2.92M 0.4%
+115,864
New +$2.84M
MNDT
43
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.9M 0.4%
+95,039
New +$3.15M
GAP
44
The Gap Inc
GAP
$7.07B
$2.85M 0.39%
68,481
+52,140
+319% +$2.21M
MNK
45
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.85M 0.39%
31,646
+29,544
+1,406% +$2.31M
STJ
46
DELISTED
St Jude Medical
STJ
$2.84M 0.39%
+47,175
New +$3.08M
JNJ icon
47
Johnson & Johnson
JNJ
$615B
$2.82M 0.39%
+26,495
New +$2.75M
PFE icon
48
Pfizer
PFE
$141B
$2.8M 0.38%
+99,732
New +$2.8M
CTSH icon
49
Cognizant
CTSH
$20.4B
$2.75M 0.38%
+61,487
New +$2.89M
BP icon
50
BP
BP
$112B
$2.69M 0.37%
74,748
+14,597
+24% +$578K
1
2
3 4 5

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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.