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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
ANDE icon
601
Andersons Inc
ANDE
$2.66B
$253K 0.03%
+4,028
New +$245K
ENOV icon
602
Enovis
ENOV
$1.5B
$253K 0.03%
+2,584
New +$290K
ARMK icon
603
Aramark
ARMK
$15B
$252K 0.03%
+13,299
New +$257K
NTRI
604
DELISTED
NutriSystem, Inc.
NTRI
$252K 0.03%
+16,430
New +$273K
IMGN
605
DELISTED
Immunogen Inc
IMGN
$251K 0.03%
23,716
+18,216
+331% +$206K
QIWI
606
DELISTED
QIWI PLC
QIWI
$251K 0.03%
7,971
+5,471
+219% +$205K
LZB icon
607
La-Z-Boy
LZB
$1.55B
$250K 0.03%
12,642
+8,416
+199% +$183K
MW
608
DELISTED
THE MENS WAREHOUSE INC
MW
$250K 0.03%
5,303
+1,603
+43% +$85.7K
COTY icon
609
Coty
COTY
$2.29B
$249K 0.03%
+15,049
New +$263K
FLR icon
610
Fluor
FLR
$7.44B
$249K 0.03%
3,742
-3,249
-46% -$239K
INCY icon
611
Incyte
INCY
$23.3B
$249K 0.03%
+5,088
New +$255K
RWT
612
Redwood Trust
RWT
$614M
$249K 0.03%
15,025
+11,625
+342% +$220K
EXAS
613
DELISTED
Exact Sciences
EXAS
$248K 0.03%
12,798
+4,911
+62% +$90K
OKE icon
614
Oneok
OKE
$58.7B
$248K 0.03%
+3,785
New +$254K
GEL icon
615
Genesis Energy
GEL
$1.85B
$247K 0.03%
4,696
+2,596
+124% +$141K
MFIC icon
616
MidCap Financial Investment
MFIC
$779M
$246K 0.03%
10,054
+7,221
+255% +$187K
GDP
617
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$246K 0.03%
16,659
+9,289
+126% +$186K
UIL
618
DELISTED
UIL HOLDINGS
UIL
$245K 0.03%
+6,948
New +$254K
ACTG icon
619
Acacia Research
ACTG
$446M
$244K 0.03%
15,770
+11,970
+315% +$202K
BIIB icon
620
Biogen
BIIB
$29.6B
$244K 0.03%
739
-5,198
-88% -$1.71M
FAF icon
621
First American
FAF
$7.03B
$243K 0.03%
8,969
-8,300
-48% -$231K
SBS icon
622
Sabesp
SBS
$20.1B
$240K 0.03%
153,175
+61,069
+66% +$110K
KOF icon
623
Coca-Cola Femsa
KOF
$21.5B
$239K 0.03%
+2,377
New +$260K
SKM icon
624
SK Telecom
SKM
$13.5B
$239K 0.03%
+4,786
New +$227K
UTEK
625
DELISTED
Ultratech Inc.
UTEK
$239K 0.03%
+10,540
New +$257K
23 24
25
26 27

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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.