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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
SBRA icon
551
Sabra Healthcare REIT
SBRA
$5.56B
$295K 0.04%
12,146
+10,328
+568% +$286K
TSEM icon
552
Tower Semiconductor
TSEM
$29.4B
$295K 0.04%
+29,071
New +$309K
UGP icon
553
Ultrapar
UGP
$7.01B
$295K 0.04%
28,026
+23,226
+484% +$276K
VRSK icon
554
Verisk Analytics
VRSK
$25.3B
$293K 0.04%
4,813
-7,989
-62% -$499K
STAY
555
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$292K 0.04%
12,307
+6,444
+110% +$150K
MFRM
556
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$292K 0.04%
4,865
+4,665
+2,333% +$253K
USNA icon
557
Usana Health Sciences
USNA
$386M
$291K 0.04%
+7,914
New +$286K
DCP
558
DELISTED
DCP Midstream, LP
DCP
$291K 0.04%
+5,352
New +$294K
MRSH
559
Marsh
MRSH
$84.2B
$289K 0.04%
+5,525
New +$288K
HIW icon
560
Highwoods Properties
HIW
$3.61B
$288K 0.04%
7,406
+4,806
+185% +$201K
MTX icon
561
Minerals Technologies
MTX
$2.27B
$288K 0.04%
+4,682
New +$292K
NPO icon
562
Enpro
NPO
$7.12B
$287K 0.04%
4,746
+3,646
+331% +$248K
SAPE
563
DELISTED
SAPIENT CORP
SAPE
$287K 0.04%
+20,537
New +$305K
CMCM
564
Cheetah Mobile
CMCM
$89.4M
$285K 0.04%
+3,127
New +$364K
CDE icon
565
Coeur Mining
CDE
$15.7B
$284K 0.04%
57,300
+23,700
+71% +$182K
NXPI icon
566
NXP Semiconductors
NXPI
$70B
$284K 0.04%
+4,159
New +$277K
WMGI
567
DELISTED
Wright Medical Group Inc
WMGI
$283K 0.04%
+9,349
New +$288K
FNB icon
568
FNB Corp
FNB
$6.72B
$282K 0.04%
23,562
+8,109
+52% +$100K
IVR icon
569
Invesco Mortgage Capital
IVR
$782M
$281K 0.04%
1,791
+1,300
+265% +$222K
PAY
570
DELISTED
Verifone Systems Inc
PAY
$280K 0.04%
8,151
-4,027
-33% -$142K
BLOX
571
DELISTED
Infoblox Inc
BLOX
$280K 0.04%
19,018
+11,890
+167% +$154K
TUMI
572
DELISTED
TUMI HLDGS INC COM
TUMI
$280K 0.04%
13,797
+3,074
+29% +$65.2K
AWK icon
573
American Water Works
AWK
$26.2B
$278K 0.04%
+5,768
New +$282K
CSL icon
574
Carlisle Companies
CSL
$13.4B
$277K 0.04%
3,455
+2,755
+394% +$229K
OLED icon
575
Universal Display
OLED
$3.71B
$277K 0.04%
8,498
-3,927
-32% -$130K
21 22
23
24 25

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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.