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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 | |
|---|---|---|---|---|---|---|
776
Acadia Realty Trust
AKR
$2.94B
| $157K | 0.02% |
+5,716
| New | +$162K |
|
777
KeyCorp
KEY
$24.4B
| $157K | 0.02% |
+11,849
| New | +$162K |
|
|
TSRO
778
DELISTED
TESARO, Inc.
TSRO
| $157K | 0.02% |
+5,864
| New | +$172K |
|
|
EBIX
779
DELISTED
Ebix Inc
EBIX
| $156K | 0.02% |
11,003
-2,694
| -20% | -$37.4K |
|
|
KW
780
DELISTED
Kennedy-Wilson Holdings
KW
| $155K | 0.02% |
+6,471
| New | +$163K |
|
|
CMCSK
781
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $155K | 0.02% |
+2,902
| New | +$155K |
|
782
Myriad Genetics
MYGN
$538M
| $154K | 0.02% |
4,000
-4,200
| -51% | -$157K |
|
783
Broadridge
BR
$16.7B
| $153K | 0.02% |
3,695
-125
| -3% | -$5.2K |
|
784
LiveRamp
RAMP
$2.29B
| $153K | 0.02% |
9,262
-8,623
| -48% | -$162K |
|
|
EBSB
785
DELISTED
Meridian Bancorp, Inc.
EBSB
| $153K | 0.02% |
+14,524
| New | +$155K |
|
786
LSB Industries
LXU
$878M
| $152K | 0.02% |
5,568
+5,048
| +971% | +$150K |
|
|
PLKI
787
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $152K | 0.02% |
+3,760
| New | +$153K |
|
|
REN
788
DELISTED
Resolute Energy Corporaton
REN
| $151K | 0.02% |
4,824
+730
| +18% | +$27.7K |
|
|
KYTH
789
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $150K | 0.02% |
+4,582
| New | +$161K |
|
|
ENOC
790
DELISTED
EnerNOC, Inc.
ENOC
| $149K | 0.02% |
8,833
+4,086
| +86% | +$76.3K |
|
791
Hope Bancorp
HOPE
$1.72B
| $147K | 0.02% |
10,133
+1,133
| +13% | +$17K |
|
792
MGIC Investment
MTG
$6.12B
| $147K | 0.02% |
+18,935
| New | +$155K |
|
|
EEQ
793
DELISTED
Enbridge Energy Management Llc
EEQ
| $147K | 0.02% |
+5,801
| New | +$139K |
|
|
LNCO
794
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $146K | 0.02% |
5,065
-25,233
| -83% | -$762K |
|
795
AutoZone
AZO
$47.7B
| $145K | 0.02% |
285
-15
| -5% | -$7.9K |
|
796
Mine Safety
MSA
$6.72B
| $145K | 0.02% |
+2,937
| New | +$163K |
|
|
COHR
797
DELISTED
Coherent Inc
COHR
| $145K | 0.02% |
2,368
+1,268
| +115% | +$80K |
|
|
TFM
798
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $145K | 0.02% |
4,153
-6,809
| -62% | -$221K |
|
799
MannKind Corp
MNKD
$1.2B
| $144K | 0.02% |
4,878
+3,628
| +290% | +$143K |
|
|
WAIR
800
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $144K | 0.02% |
8,303
+6,903
| +493% | +$128K |
|
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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.