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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 | |
|---|---|---|---|---|---|---|
|
SEMG
676
DELISTED
SEMGROUP CORPORATION
SEMG
| $209K | 0.03% |
2,519
+1,519
| +152% | +$125K |
|
|
AMCC
677
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $209K | 0.03% |
29,986
+17,701
| +144% | +$153K |
|
|
LM
678
DELISTED
Legg Mason, Inc.
LM
| $208K | 0.03% |
+4,081
| New | +$202K |
|
|
ENLK
679
DELISTED
EnLink Midstream Partners, LP
ENLK
| $208K | 0.03% |
+6,837
| New | +$209K |
|
|
CLC
680
DELISTED
Clarcor
CLC
| $208K | 0.03% |
3,308
+1,008
| +44% | +$62.3K |
|
681
Canadian Solar
CSIQ
$997M
| $207K | 0.03% |
+5,798
| New | +$188K |
|
|
TMX
682
DELISTED
Terminix Global Holdings, Inc.
TMX
| $207K | 0.03% |
+12,813
| New | +$184K |
|
|
ESND
683
DELISTED
Essendant Inc.
ESND
| $207K | 0.03% |
+5,512
| New | +$222K |
|
|
ARP
684
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $207K | 0.03% |
10,641
+7,341
| +222% | +$146K |
|
685
Avient
AVNT
$3.36B
| $206K | 0.03% |
5,793
-397
| -6% | -$15.6K |
|
686
Herc Holdings
HRI
$5.45B
| $206K | 0.03% |
+2,711
| New | +$232K |
|
|
FLTX
687
DELISTED
Fleetmatics Group PLC
FLTX
| $206K | 0.03% |
6,760
+5,460
| +420% | +$174K |
|
688
Grand Canyon Education
LOPE
$3.69B
| $205K | 0.03% |
+5,047
| New | +$220K |
|
689
Capri Holdings
CPRI
$1.78B
| $204K | 0.03% |
2,861
-22,421
| -89% | -$1.8M |
|
690
Commault Systems
CVLT
$5.85B
| $204K | 0.03% |
4,062
-2,133
| -34% | -$110K |
|
691
Glacier Bancorp
GBCI
$6.59B
| $204K | 0.03% |
+7,903
| New | +$214K |
|
692
Pebblebrook Hotel Trust
PEB
$2.15B
| $204K | 0.03% |
+5,484
| New | +$207K |
|
|
ARIA
693
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $204K | 0.03% |
37,896
-14
| -0% | -$82 |
|
|
ASRT
694
DELISTED
Assertio
ASRT
| $203K | 0.03% |
+224
| New | +$180K |
|
|
CSH
695
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $203K | 0.03% |
+10,231
| New | +$206K |
|
696
Aegon
AEG
$13.4B
| $202K | 0.03% |
35,757
+35,530
| +15,652% | +$201K |
|
697
Caleres
CAL
$392M
| $202K | 0.03% |
7,454
+6,954
| +1,391% | +$201K |
|
|
MEG
698
DELISTED
Media General, Inc
MEG
| $202K | 0.03% |
15,462
+6,462
| +72% | +$116K |
|
699
Unisys
UIS
$238M
| $199K | 0.03% |
8,510
+4,085
| +92% | +$93.9K |
|
700
IMAX
IMAX
$2.42B
| $198K | 0.03% |
7,237
+6,337
| +704% | +$171K |
|
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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.