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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
SWC
726
DELISTED
Stillwater Mining Co
SWC
$182K 0.03%
+12,169
New +$218K
MTGE
727
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$182K 0.03%
9,679
+3,279
+51% +$65.6K
EQR icon
728
Equity Residential
EQR
$25.6B
$181K 0.02%
+2,944
New +$190K
PRE
729
DELISTED
PARTNERRE LTD
PRE
$181K 0.02%
1,656
+756
+84% +$83K
ACAD icon
730
Acadia Pharmaceuticals
ACAD
$4.25B
$180K 0.02%
7,271
+3,344
+85% +$78.2K
PMT
731
PennyMac Mortgage Investment
PMT
$835M
$180K 0.02%
8,419
+4,947
+142% +$108K
SCG
732
DELISTED
Scana
SCG
$180K 0.02%
+3,646
New +$187K
NPBC
733
DELISTED
NATL PENN BANCSHARES INC
NPBC
$180K 0.02%
18,602
+15,498
+499% +$158K
WPRT
734
Westport Fuel Systems
WPRT
$35.9M
$179K 0.02%
1,711
+1,331
+350% +$200K
PTLA
735
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$178K 0.02%
7,056
+5,956
+541% +$157K
EAT icon
736
Brinker International
EAT
$7.93B
$177K 0.02%
+3,497
New +$168K
ALEX
737
DELISTED
Alexander & Baldwin
ALEX
$176K 0.02%
4,899
+199
+4% +$7.89K
LRN icon
738
Stride
LRN
$3.66B
$176K 0.02%
+11,066
New +$224K
GDOT icon
739
Green Dot
GDOT
$743M
$175K 0.02%
+8,281
New +$155K
WAFD icon
740
WaFd
WAFD
$2.72B
$175K 0.02%
8,601
-22,228
-72% -$475K
QUOT
741
DELISTED
Quotient Technology Inc
QUOT
$175K 0.02%
+14,651
New +$259K
AWI icon
742
Armstrong World Industries
AWI
$6.75B
$174K 0.02%
+3,117
New +$174K
AEL
743
DELISTED
American Equity Investment Life Holding Company
AEL
$174K 0.02%
7,639
-3,299
-30% -$77.7K
EQM
744
DELISTED
EQM Midstream Partners, LP
EQM
$174K 0.02%
+1,947
New +$179K
HF
745
DELISTED
HFF Inc.
HF
$173K 0.02%
+6,008
New +$196K
DXCM icon
746
DexCom
DXCM
$27.2B
$172K 0.02%
+17,268
New +$177K
KMPR icon
747
Kemper
KMPR
$1.63B
$171K 0.02%
5,017
+3,617
+258% +$129K
HAWK
748
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$171K 0.02%
5,297
+3,197
+152% +$90.1K
ARCB icon
749
ArcBest
ARCB
$3.5B
$170K 0.02%
+4,565
New +$173K
ARLP icon
750
Alliance Resource Partners
ARLP
$3.19B
$169K 0.02%
+3,948
New +$188K
28 29
30
31 32

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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.