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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
PWRD
626
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$236K 0.03%
+11,986
New +$247K
GWRE icon
627
Guidewire Software
GWRE
$10.9B
$235K 0.03%
5,301
-22,736
-81% -$961K
LNC icon
628
Lincoln National
LNC
$7.81B
$234K 0.03%
4,384
-2,700
-38% -$144K
GTN icon
629
Gray Television
GTN
$400M
$233K 0.03%
+29,592
New +$324K
ASNA
630
DELISTED
Ascena Retail Group, Inc.
ASNA
$233K 0.03%
877
-170
-16% -$55.7K
SRC
631
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$232K 0.03%
4,735
+2,094
+79% +$108K
NHI icon
632
National Health Investors
NHI
$3.88B
$230K 0.03%
+4,028
New +$250K
SAFE
633
Safehold
SAFE
$1.15B
$230K 0.03%
3,504
+3,422
+4,173% +$242K
DBD
634
DELISTED
Diebold Nixdorf Incorporated
DBD
$230K 0.03%
+6,534
New +$246K
TWI icon
635
Titan International
TWI
$508M
$228K 0.03%
+19,304
New +$283K
INFN
636
DELISTED
Infinera Corporation Common Stock
INFN
$228K 0.03%
+21,445
New +$210K
ZION icon
637
Zions Bancorporation
ZION
$10.1B
$227K 0.03%
7,823
-16,121
-67% -$468K
POR icon
638
Portland General Electric
POR
$6.06B
$226K 0.03%
7,065
+3,300
+88% +$110K
TECD
639
DELISTED
Tech Data Corp
TECD
$226K 0.03%
3,845
+3,745
+3,745% +$242K
FMBI
640
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$225K 0.03%
+14,015
New +$235K
CTCT
641
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$225K 0.03%
+8,305
New +$260K
MNST icon
642
Monster Beverage
MNST
$91.5B
$224K 0.03%
14,712
-257,760
-95% -$3.38M
WES
643
DELISTED
Western Gas Partners Lp
WES
$224K 0.03%
+2,997
New +$227K
IPGP icon
644
IPG Photonics
IPGP
$4.09B
$223K 0.03%
3,243
+1,743
+116% +$117K
EXAM
645
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$223K 0.03%
+6,833
New +$225K
SCTY
646
DELISTED
SolarCity Corporation
SCTY
$222K 0.03%
3,733
-35,759
-91% -$2.46M
CALM icon
647
Cal-Maine
CALM
$4.18B
$221K 0.03%
+4,970
New +$197K
XOOM
648
DELISTED
XOOM CORP COM
XOOM
$220K 0.03%
10,036
+7,526
+300% +$173K
SHO icon
649
Sunstone Hotel Investors
SHO
$2.17B
$219K 0.03%
15,850
-20,900
-57% -$303K
EXXI
650
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$219K 0.03%
19,298
-24,297
-56% -$432K
24 25
26
27 28

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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.