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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
HHH icon
501
Howard Hughes
HHH
$3.9B
$348K 0.05%
2,437
+2,227
+1,060% +$326K
IBN icon
502
ICICI Bank
IBN
$105B
$348K 0.05%
+39,089
New +$365K
SEM
503
DELISTED
Select Medical
SEM
$348K 0.05%
53,698
+34,401
+178% +$266K
MTN icon
504
Vail Resorts
MTN
$5.11B
$347K 0.05%
4,005
+2,905
+264% +$231K
PUK icon
505
Prudential
PUK
$36.2B
$342K 0.05%
+7,922
New +$360K
BCS icon
506
Barclays
BCS
$93.3B
$340K 0.05%
24,748
-4,634
-16% -$63.9K
GPI icon
507
Group 1 Automotive
GPI
$3.85B
$337K 0.05%
+4,635
New +$362K
GEF icon
508
Greif
GEF
$4.35B
$336K 0.05%
7,691
+7,291
+1,823% +$364K
PRLB icon
509
Protolabs
PRLB
$1.87B
$336K 0.05%
+4,870
New +$381K
KKD
510
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$335K 0.05%
19,538
+5,057
+35% +$83K
TFX icon
511
Teleflex
TFX
$5.81B
$334K 0.05%
3,180
+2,880
+960% +$309K
HCC
512
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$334K 0.05%
+6,923
New +$337K
CDP icon
513
COPT Defense Properties
CDP
$4.26B
$331K 0.05%
12,884
+3,565
+38% +$99.8K
BECN
514
DELISTED
Beacon Roofing Supply, Inc.
BECN
$331K 0.05%
13,023
+12,723
+4,241% +$360K
BRKR icon
515
Bruker
BRKR
$9.38B
$330K 0.05%
+17,824
New +$381K
NM
516
DELISTED
Navios Maritime Holdings Inc.
NM
$329K 0.05%
5,485
+3,765
+219% +$318K
PDLI
517
DELISTED
PDL BioPharma, Inc.
PDLI
$329K 0.05%
44,098
+25,000
+131% +$232K
ASB icon
518
Associated Banc-Corp
ASB
$5.7B
$328K 0.05%
+18,845
New +$341K
LOCK
519
DELISTED
LifeLock, Inc.
LOCK
$326K 0.04%
+22,828
New +$321K
CRS icon
520
Carpenter Technology
CRS
$29.8B
$324K 0.04%
7,184
+3,484
+94% +$192K
LL
521
DELISTED
LL Flooring Holdings, Inc.
LL
$324K 0.04%
5,658
-7,952
-58% -$463K
ANET icon
522
Arista Networks
ANET
$222B
$323K 0.04%
+58,528
New +$278K
FR icon
523
First Industrial Realty Trust
FR
$8.86B
$321K 0.04%
19,010
+13,852
+269% +$253K
GOL
524
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$321K 0.04%
33,399
+7,688
+30% +$92K
DGI
525
DELISTED
DigitalGlobe Inc.
DGI
$319K 0.04%
11,206
+4,491
+67% +$131K
19 20
21
22 23

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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.