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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
HIBB
476
DELISTED
Hibbett, Inc. Common Stock
HIBB
$385K 0.05%
9,048
+8,148
+905% +$389K
SWBI icon
477
Smith & Wesson
SWBI
$649M
$383K 0.05%
52,888
+26,061
+97% +$243K
GPRO icon
478
GoPro
GPRO
$120M
$382K 0.05%
+4,087
New +$209K
NAV
479
DELISTED
Navistar International
NAV
$382K 0.05%
11,637
+7,985
+219% +$296K
UNM icon
480
Unum
UNM
$13.7B
$381K 0.05%
+11,083
New +$390K
INVA icon
481
Innoviva
INVA
$1.57B
$379K 0.05%
22,216
+18,478
+494% +$424K
JOY
482
DELISTED
Joy Global Inc
JOY
$377K 0.05%
+6,927
New +$420K
AWH
483
DELISTED
Allied World Assurance Co Hld Lt
AWH
$377K 0.05%
+10,259
New +$381K
OPK icon
484
Opko Health
OPK
$891M
$373K 0.05%
43,837
+24,557
+127% +$216K
WMT icon
485
Walmart Inc
WMT
$858B
$372K 0.05%
+14,619
New +$369K
PBH icon
486
Prestige Consumer Healthcare
PBH
$2.32B
$370K 0.05%
+11,455
New +$383K
ITGR icon
487
Integer Holdings
ITGR
$3.29B
$369K 0.05%
+9,515
New +$407K
PFPT
488
DELISTED
Proofpoint, Inc.
PFPT
$369K 0.05%
9,950
+450
+5% +$16.8K
IONS icon
489
Ionis Pharmaceuticals
IONS
$9.25B
$367K 0.05%
9,453
+1,140
+14% +$40.4K
OUT icon
490
Outfront Media
OUT
$5.58B
$366K 0.05%
16,358
-15,158
-48% -$371K
SCU
491
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$360K 0.05%
+3,366
New +$430K
WTRG icon
492
Essential Utilities
WTRG
$11.2B
$359K 0.05%
15,258
+2,785
+22% +$68K
RICE
493
DELISTED
Rice Energy Inc.
RICE
$358K 0.05%
+13,467
New +$376K
BHP icon
494
BHP
BHP
$213B
$357K 0.05%
7,189
-6,155
-46% -$358K
ANIK icon
495
Anika Therapeutics
ANIK
$197M
$356K 0.05%
+9,738
New +$421K
ENIA
496
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$355K 0.05%
41,713
+30,893
+286% +$283K
DBRG icon
497
DigitalBridge
DBRG
$2.92B
$352K 0.05%
+4,788
New +$360K
SUNE
498
DELISTED
SUNEDISON, INC COM
SUNE
$351K 0.05%
18,621
+30
+0.2% +$643
DEI icon
499
Douglas Emmett
DEI
$2.03B
$350K 0.05%
+13,657
New +$384K
ARRS
500
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$349K 0.05%
+12,316
New +$385K
18 19
20
21 22

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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.