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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 | |
|---|---|---|---|---|---|---|
701
PTC Therapeutics
PTCT
$6.51B
| $198K | 0.03% |
+4,499
| New | +$141K |
|
|
OA
702
DELISTED
Orbital ATK, Inc.
OA
| $198K | 0.03% |
1,552
-1,748
| -53% | -$229K |
|
703
Gilead Sciences
GILD
$162B
| $197K | 0.03% |
1,856
-12,330
| -87% | -$1.21M |
|
|
TEN
704
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $197K | 0.03% |
3,767
-127
| -3% | -$8.06K |
|
|
PRA
705
DELISTED
ProAssurance
PRA
| $196K | 0.03% |
4,454
+1,854
| +71% | +$83.5K |
|
|
SODA
706
DELISTED
SodaStream International Ltd
SODA
| $195K | 0.03% |
6,631
-3,942
| -37% | -$126K |
|
|
TGP
707
DELISTED
Teekay LNG Partners L.P.
TGP
| $194K | 0.03% |
+4,463
| New | +$195K |
|
708
Boise Cascade
BCC
$2.69B
| $193K | 0.03% |
+6,423
| New | +$188K |
|
709
Comstock Resources
CRK
$4.03B
| $193K | 0.03% |
+2,076
| New | +$247K |
|
|
X
710
DELISTED
US Steel
X
| $193K | 0.03% |
4,947
-25,769
| -84% | -$903K |
|
711
CONMED
CNMD
$1.24B
| $192K | 0.03% |
5,233
+4,433
| +554% | +$176K |
|
|
LHO
712
DELISTED
LaSalle Hotel Properties
LHO
| $191K | 0.03% |
5,603
+4,403
| +367% | +$158K |
|
713
Vince Holding Corp
VNCE
$78M
| $190K | 0.03% |
630
+400
| +174% | +$136K |
|
714
CGI
GIB
$13.4B
| $189K | 0.03% |
5,601
+5,001
| +834% | +$176K |
|
715
Martin Midstream Partners
MMLP
$95.5M
| $189K | 0.03% |
5,095
+3,895
| +325% | +$153K |
|
716
HEICO Corp
HEI
$47.6B
| $188K | 0.03% |
9,858
-2,105
| -18% | -$43.9K |
|
|
GTAT
717
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $187K | 0.03% |
17,315
-58,640
| -77% | -$894K |
|
718
NorthWestern Energy
NWE
$4.46B
| $186K | 0.03% |
4,114
+3,614
| +723% | +$174K |
|
|
SF
719
Stifel
SF
$12.1B
| $186K | 0.03% |
+8,962
| New | +$187K |
|
|
WPZ
720
DELISTED
Williams Partners L.P.
WPZ
| $186K | 0.03% |
3,114
+2,756
| +770% | +$163K |
|
721
Ethan Allen Interiors
ETD
$573M
| $185K | 0.03% |
8,155
+6,955
| +580% | +$168K |
|
|
ININ
722
DELISTED
Interactive Intelligence Group, inc.
ININ
| $185K | 0.03% |
4,438
+3,738
| +534% | +$168K |
|
723
Methanex
MEOH
$4.49B
| $183K | 0.03% |
2,751
-16,520
| -86% | -$1.09M |
|
724
Shutterstock
SSTK
$212M
| $183K | 0.03% |
+2,564
| New | +$195K |
|
|
CEB
725
DELISTED
CEB Inc.
CEB
| $183K | 0.03% |
+3,048
| New | +$199K |
|
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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.