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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 | |
|---|---|---|---|---|---|---|
526
Fair Isaac
FICO
$28B
| $318K | 0.04% |
+5,788
| New | +$341K |
|
527
Telephone and Data Systems
TDS
$3.83B
| $318K | 0.04% |
+13,306
| New | +$338K |
|
|
CWEI
528
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $318K | 0.04% |
3,303
+2,803
| +561% | +$324K |
|
529
Mercado Libre
MELI
$91.2B
| $317K | 0.04% |
2,920
+651
| +29% | +$67.7K |
|
530
SunCoke Energy
SXC
$763M
| $317K | 0.04% |
14,143
+2,329
| +20% | +$53.8K |
|
|
SIVB
531
DELISTED
SVB Financial Group
SIVB
| $317K | 0.04% |
2,832
-4,183
| -60% | -$464K |
|
532
Black Hills Corp
BKH
$5.72B
| $316K | 0.04% |
6,615
+6,315
| +2,105% | +$339K |
|
533
Cousins Properties
CUZ
$5.19B
| $315K | 0.04% |
9,351
+8,662
| +1,257% | +$308K |
|
|
MDVN
534
DELISTED
MEDIVATION, INC.
MDVN
| $314K | 0.04% |
6,370
-726
| -10% | -$30.9K |
|
|
ARMH
535
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $312K | 0.04% |
+7,150
| New | +$324K |
|
536
APA Corp
APA
$12.9B
| $311K | 0.04% |
3,321
-4,267
| -56% | -$423K |
|
537
AngloGold Ashanti
AU
$39.7B
| $311K | 0.04% |
25,961
+18,427
| +245% | +$301K |
|
|
DCT
538
DELISTED
DCT Industrial Trust Inc.
DCT
| $311K | 0.04% |
10,355
+5,505
| +114% | +$174K |
|
|
BIG
539
DELISTED
Big Lots, Inc.
BIG
| $306K | 0.04% |
+7,109
| New | +$323K |
|
|
MENT
540
DELISTED
Mentor Graphics Corp
MENT
| $306K | 0.04% |
+14,967
| New | +$320K |
|
541
Designer Brands
DBI
$272M
| $303K | 0.04% |
10,071
+1,898
| +23% | +$54.4K |
|
|
SWFT
542
DELISTED
Swift Transportation Company
SWFT
| $303K | 0.04% |
14,473
-28,098
| -66% | -$617K |
|
|
PPL
543
PPL Corp
PPL
$27.3B
| $302K | 0.04% |
9,879
-2,176
| -18% | -$68.1K |
|
|
NXGN
544
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $300K | 0.04% |
21,840
+19,940
| +1,049% | +$303K |
|
|
SIRO
545
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $300K | 0.04% |
+3,920
| New | +$315K |
|
|
ROSE
546
DELISTED
ROSETTA RESOURCES INC
ROSE
| $299K | 0.04% |
+6,716
| New | +$334K |
|
|
IRBT
547
DELISTED
iRobot
IRBT
| $298K | 0.04% |
9,788
+7,930
| +427% | +$272K |
|
|
ACOR
548
DELISTED
Acorda Therapeutics
ACOR
| $298K | 0.04% |
+73
| New | +$274K |
|
549
Factset
FDS
$8.68B
| $297K | 0.04% |
+2,444
| New | +$302K |
|
550
WEX
WEX
$5.94B
| $296K | 0.04% |
+2,688
| New | +$295K |
|
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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.