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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 | |
|---|---|---|---|---|---|---|
576
Regal Rexnord
RRX
$14.2B
| $274K | 0.04% |
+4,272
| New | +$307K |
|
|
DOOR
577
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $274K | 0.04% |
+4,957
| New | +$271K |
|
578
Papa John's
PZZA
$999M
| $272K | 0.04% |
6,813
+1,977
| +41% | +$81K |
|
|
TGI
579
DELISTED
Triumph Group
TGI
| $272K | 0.04% |
4,184
+3,980
| +1,951% | +$266K |
|
|
GWR
580
DELISTED
Genesee & Wyoming Inc.
GWR
| $272K | 0.04% |
+2,854
| New | +$283K |
|
|
VNR
581
DELISTED
Vanguard Natural Resources, LLC
VNR
| $271K | 0.04% |
+9,881
| New | +$298K |
|
|
KEG
582
DELISTED
KEY ENERGY SERVICES INC
KEG
| $271K | 0.04% |
56,171
+51,978
| +1,240% | +$251K |
|
583
VirnetX Holding Corp
VHC
$52.1M
| $270K | 0.04% |
2,252
+2,012
| +838% | +$539K |
|
|
CPE
584
DELISTED
Callon Petroleum Company
CPE
| $269K | 0.04% |
+3,060
| New | +$311K |
|
585
Pembina Pipeline
PBA
$29.8B
| $268K | 0.04% |
6,377
+5,677
| +811% | +$250K |
|
586
Northern Trust
NTRS
$21.9B
| $265K | 0.04% |
+3,908
| New | +$263K |
|
587
PVH
PVH
$3.59B
| $265K | 0.04% |
2,192
-15,223
| -87% | -$1.78M |
|
588
Cemex
CX
$17.7B
| $263K | 0.04% |
22,726
-178,122
| -89% | -$2.07M |
|
|
RATE
589
DELISTED
Bankrate Inc
RATE
| $263K | 0.04% |
23,229
+16,868
| +265% | +$255K |
|
|
CADE
590
DELISTED
Cadence Bank
CADE
| $261K | 0.04% |
+12,988
| New | +$282K |
|
591
Euronet Worldwide
EEFT
$2.94B
| $261K | 0.04% |
+5,463
| New | +$272K |
|
592
Carlyle Group
CG
$16B
| $260K | 0.04% |
8,540
+8,040
| +1,608% | +$262K |
|
593
Dr. Reddy's Laboratories
RDY
$9.83B
| $260K | 0.04% |
24,790
+20,290
| +451% | +$191K |
|
|
EJ
594
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $260K | 0.04% |
29,485
+24,422
| +482% | +$242K |
|
595
Vaalco Energy
EGY
$611M
| $259K | 0.04% |
+30,559
| New | +$247K |
|
|
AHT
596
Ashford Hospitality Trust
AHT
$21M
| $257K | 0.04% |
27
+12
| +80% | +$128K |
|
|
UMPQ
597
DELISTED
Umpqua Holdings Corp
UMPQ
| $257K | 0.04% |
15,625
+11,185
| +252% | +$192K |
|
|
ATML
598
DELISTED
ATMEL CORP
ATML
| $256K | 0.04% |
+31,784
| New | +$275K |
|
|
ZLTQ
599
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $255K | 0.04% |
+11,300
| New | +$224K |
|
600
Service Corp International
SCI
$10.9B
| $254K | 0.03% |
+12,023
| New | +$256K |
|
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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.