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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
This Fund
S&P 500
This Quarter Est. Return
-5.41%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$727M
AUM Growth
+$94.3M
(+15%)
Cap. Flow
+$139M
Cap. Flow % of AUM
Cap. Flow %
19.13%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
1,666
New
543
Increased
346
Reduced
210
Closed
566
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
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 | 14.41% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Financials | 11.42% |
| 4 | Industrials | 11.07% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$18.2B
| $2.69M | 0.37% |
+97,004
| New | +$2.8M |
2014 Q3
0 quarters
|
|
52
AGCO
AGCO
$7.44B
| $2.64M | 0.36% |
58,040
+45,729
| +371% | +$2.27M |
2014 Q2
1 quarter
|
|
53
DELISTED
Westar Energy Inc
WR
| $2.6M | 0.36% |
+76,358
| New | +$2.76M |
2014 Q3
0 quarters
|
|
54
Suncor Energy
SU
$90.5B
| $2.58M | 0.35% |
71,392
+27,448
| +62% | +$1.1M |
2014 Q2
1 quarter
|
|
55
Akamai
AKAM
$13.1B
| $2.56M | 0.35% |
+42,769
| New | +$2.57M |
2014 Q3
0 quarters
|
|
56
TripAdvisor
TRIP
$1.13B
| $2.54M | 0.35% |
+27,824
| New | +$2.75M |
2014 Q3
0 quarters
|
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $2.54M | 0.35% |
33,724
+17,709
| +111% | +$1.37M |
2013 Q2
5 quarters
|
|
58
Dollar Tree
DLTR
$24.6B
| $2.51M | 0.35% |
+44,788
| New | +$2.47M |
2014 Q3
0 quarters
|
|
59
Alcoa
AA
$10.2B
| $2.46M | 0.34% |
+63,710
| New | +$2.5M |
2014 Q3
0 quarters
|
|
|
ATVI
60
DELISTED
Activision Blizzard
ATVI
| $2.44M | 0.34% |
+117,371
| New | +$2.67M |
2014 Q3
0 quarters
|
|
61
Itaú Unibanco
ITUB
$105B
| $2.4M | 0.33% |
431,670
+289,017
| +203% | +$1.84M |
2013 Q2
5 quarters
|
|
62
BlackBerry
BB
$5.04B
| $2.38M | 0.33% |
239,106
+178,751
| +296% | +$1.83M |
2014 Q1
2 quarters
|
|
|
HOT
63
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.37M | 0.33% |
28,492
+7,705
| +37% | +$635K |
2014 Q2
1 quarter
|
|
64
Televisa
TV
$1.26B
| $2.37M | 0.33% |
69,945
+54,598
| +356% | +$1.94M |
2014 Q2
1 quarter
|
|
65
United Airlines
UAL
$33.1B
| $2.37M | 0.33% |
50,606
+33,112
| +189% | +$1.54M |
2013 Q2
5 quarters
|
|
66
Ameriprise Financial
AMP
$43.9B
| $2.34M | 0.32% |
+18,990
| New | +$2.33M |
2014 Q3
0 quarters
|
|
67
Allstate
ALL
$65.5B
| $2.32M | 0.32% |
37,775
-14,641
| -28% | -$879K |
2014 Q2
1 quarter
|
|
|
CHL
68
DELISTED
China Mobile Limited
CHL
| $2.32M | 0.32% |
+39,440
| New | +$2.27M |
2014 Q3
0 quarters
|
|
69
Ford
F
$47.6B
| $2.3M | 0.32% |
+155,818
| New | +$2.66M |
2014 Q3
0 quarters
|
|
70
Trane Technologies
TT
$98.7B
| $2.3M | 0.32% |
+40,735
| New | +$2.47M |
2014 Q3
0 quarters
|
|
71
Banco Bradesco
BBD
$44.1B
| $2.29M | 0.31% |
409,872
+285,488
| +230% | +$1.78M |
2013 Q2
5 quarters
|
|
72
Avis
CAR
$3.59B
| $2.26M | 0.31% |
+41,136
| New | +$2.57M |
2014 Q3
0 quarters
|
|
73
Garmin
GRMN
$57B
| $2.26M | 0.31% |
43,401
+30,337
| +232% | +$1.68M |
2013 Q4
3 quarters
|
|
74
DELISTED
TEGNA Inc
TGNA
| $2.25M | 0.31% |
+144,783
| New | +$2.48M |
2014 Q3
0 quarters
|
|
75
Ally Financial
ALLY
$12B
| $2.24M | 0.31% |
97,001
+55,501
| +134% | +$1.33M |
2014 Q2
1 quarter
|
|
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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 14% 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.