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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 | |
|---|---|---|---|---|---|---|
651
OSI Systems
OSIS
$3.53B
| $218K | 0.03% |
3,439
+3,139
| +1,046% | +$208K |
|
652
Simpson Manufacturing
SSD
$7.79B
| $218K | 0.03% |
+7,503
| New | +$243K |
|
653
TSMC
TSM
$2.16T
| $218K | 0.03% |
+10,840
| New | +$226K |
|
654
Everest Group
EG
$14.9B
| $217K | 0.03% |
+1,343
| New | +$217K |
|
655
Kite Realty
KRG
$5.87B
| $216K | 0.03% |
8,942
+6,876
| +333% | +$174K |
|
|
HCR
656
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $216K | 0.03% |
4,208
+2,708
| +181% | +$169K |
|
|
SDLP
657
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $216K | 0.03% |
+693
| New | +$228K |
|
658
Fulton Financial
FULT
$4.64B
| $215K | 0.03% |
19,449
+9,139
| +89% | +$106K |
|
659
Lincoln Electric
LECO
$13.7B
| $215K | 0.03% |
+3,112
| New | +$217K |
|
660
L3Harris
LHX
$55.8B
| $215K | 0.03% |
3,240
-2,676
| -45% | -$189K |
|
|
SAVE
661
DELISTED
Spirit Airlines, Inc.
SAVE
| $215K | 0.03% |
+3,119
| New | +$214K |
|
|
SJI
662
DELISTED
South Jersey Industries, Inc.
SJI
| $215K | 0.03% |
8,066
+5,666
| +236% | +$159K |
|
|
IHS
663
DELISTED
IHS INC CL-A COM STK
IHS
| $215K | 0.03% |
+1,719
| New | +$233K |
|
664
Smith & Nephew
SNN
$12.5B
| $214K | 0.03% |
+6,363
| New | +$222K |
|
665
Applied Industrial Technologies
AIT
$12.7B
| $213K | 0.03% |
+4,670
| New | +$229K |
|
|
MODV
666
DELISTED
ModivCare
MODV
| $213K | 0.03% |
+4,420
| New | +$189K |
|
|
AVG
667
DELISTED
AVG Technologies N.V.
AVG
| $213K | 0.03% |
12,874
-5,669
| -31% | -$103K |
|
668
Agios Pharmaceuticals
AGIO
$2.16B
| $212K | 0.03% |
+3,468
| New | +$149K |
|
669
Fidelity National Financial
FNF
$13.1B
| $212K | 0.03% |
+11,045
| New | +$214K |
|
|
ZINC
670
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $212K | 0.03% |
+12,873
| New | +$245K |
|
|
IBKC
671
DELISTED
IBERIABANK Corp
IBKC
| $211K | 0.03% |
+3,389
| New | +$224K |
|
|
LINE
672
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $211K | 0.03% |
7,022
-10,511
| -60% | -$327K |
|
673
Snap-on
SNA
$20.5B
| $210K | 0.03% |
1,740
+140
| +9% | +$17.2K |
|
674
Vera Bradley
VRA
$105M
| $210K | 0.03% |
+10,181
| New | +$214K |
|
675
Enphase Energy
ENPH
$5.13B
| $209K | 0.03% |
+13,996
| New | +$177K |
|
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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.