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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 | |
|---|---|---|---|---|---|---|
751
Gogo Inc
GOGO
$510M
| $169K | 0.02% |
10,027
-20,990
| -68% | -$358K |
|
752
Navigator Holdings
NVGS
$1.34B
| $169K | 0.02% |
+6,108
| New | +$177K |
|
|
NSM
753
DELISTED
Nationstar Mortgage Holdings
NSM
| $169K | 0.02% |
4,958
-1,761
| -26% | -$58.4K |
|
|
LGF
754
DELISTED
Lions Gate Entertainment
LGF
| $169K | 0.02% |
+5,149
| New | +$163K |
|
|
FRAN
755
DELISTED
Francesca's Holdings Corporation
FRAN
| $167K | 0.02% |
+1,002
| New | +$166K |
|
|
NE
756
DELISTED
Noble Corporation
NE
| $167K | 0.02% |
+7,520
| New | +$203K |
|
757
Brink's
BCO
$4.99B
| $165K | 0.02% |
+6,865
| New | +$184K |
|
758
Harmonic Inc
HLIT
$1.26B
| $165K | 0.02% |
26,067
+18,833
| +260% | +$122K |
|
|
EVEP
759
DELISTED
EV Energy Partners, L.P.
EVEP
| $164K | 0.02% |
4,635
+3,235
| +231% | +$124K |
|
|
SSE
760
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $164K | 0.02% |
+6,929
| New | +$165K |
|
|
RDS.B
761
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $163K | 0.02% |
+2,067
| New | +$174K |
|
762
Xerox
XRX
$341M
| $162K | 0.02% |
+4,648
| New | +$162K |
|
|
IPHS
763
DELISTED
Innophos Holdings, Inc.
IPHS
| $162K | 0.02% |
+2,950
| New | +$171K |
|
|
USG
764
DELISTED
Usg
USG
| $162K | 0.02% |
+5,904
| New | +$168K |
|
|
GK
765
DELISTED
G&K Services Inc
GK
| $162K | 0.02% |
2,942
+1,042
| +55% | +$55.4K |
|
766
MetLife
MET
$59.5B
| $161K | 0.02% |
+3,372
| New | +$164K |
|
767
Netflix
NFLX
$287B
| $161K | 0.02% |
25,130
-172,200
| -87% | -$1.12M |
|
|
KING
768
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $161K | 0.02% |
12,682
+12,382
| +4,127% | +$203K |
|
769
Transocean
RIG
$5.89B
| $160K | 0.02% |
+5,016
| New | +$196K |
|
|
ANDX
770
DELISTED
Andeavor Logistics LP
ANDX
| $160K | 0.02% |
2,261
+1,761
| +352% | +$124K |
|
|
LNW
771
DELISTED
Light & Wonder
LNW
| $159K | 0.02% |
+14,833
| New | +$152K |
|
772
Steel Dynamics
STLD
$34.7B
| $159K | 0.02% |
+7,057
| New | +$154K |
|
773
STAG Industrial
STAG
$7.74B
| $158K | 0.02% |
+7,663
| New | +$177K |
|
|
TOWR
774
DELISTED
Tower International, Inc.
TOWR
| $158K | 0.02% |
+6,273
| New | +$211K |
|
775
Arbutus Biopharma
ABUS
$883M
| $157K | 0.02% |
+7,432
| New | +$121K |
|
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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.