We are live on ! Find out more
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
AHD
801
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$144K 0.02%
3,292
-1,357
-29% -$59.4K
NTGR icon
802
NETGEAR
NTGR
$672M
$142K 0.02%
+4,568
New +$151K
PENN icon
803
PENN Entertainment
PENN
$2.71B
$142K 0.02%
12,714
-346
-3% -$3.9K
PPP
804
DELISTED
Primero Mining Corp
PPP
$142K 0.02%
29,357
+21,157
+258% +$146K
ENH
805
DELISTED
Endurance Specialty Holdings Ltd
ENH
$139K 0.02%
2,537
-2,063
-45% -$114K
BRK.B icon
806
Berkshire Hathaway Class B
BRK.B
$1.06T
$138K 0.02%
+1,001
New +$133K
SMCI icon
807
Super Micro Computer
SMCI
$20.2B
$136K 0.02%
46,290
+290
+0.6% +$752
ASML icon
808
ASML
ASML
$693B
$134K 0.02%
+1,363
New +$128K
UFS
809
DELISTED
DOMTAR CORPORATION (New)
UFS
$134K 0.02%
3,818
+3,418
+855% +$130K
SLH
810
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$133K 0.02%
2,361
+2,261
+2,261% +$143K
ACCO icon
811
Acco Brands
ACCO
$362M
$132K 0.02%
+19,174
New +$134K
TTSH
812
DELISTED
Tile Shop Holdings
TTSH
$132K 0.02%
+14,340
New +$160K
RDC
813
DELISTED
Rowan Companies Plc
RDC
$131K 0.02%
5,212
-72,686
-93% -$2.14M
LOGI icon
814
Logitech
LOGI
$14.8B
$130K 0.02%
10,194
+4,779
+88% +$65K
MXIM
815
DELISTED
Maxim Integrated Products
MXIM
$129K 0.02%
4,280
-58,250
-93% -$1.83M
ANGI icon
816
Angi Inc
ANGI
$219M
$128K 0.02%
2,022
-1,553
-43% -$132K
CLDX icon
817
Celldex Therapeutics
CLDX
$2.78B
$127K 0.02%
+658
New +$143K
WAT icon
818
Waters Corp
WAT
$37.5B
$127K 0.02%
1,290
-6,363
-83% -$656K
SUSQ
819
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$127K 0.02%
12,708
-14,079
-53% -$145K
EC icon
820
Ecopetrol
EC
$33.6B
$125K 0.02%
+4,001
New +$137K
TMHC icon
821
Taylor Morrison
TMHC
$6.67B
$125K 0.02%
7,716
+2,716
+54% +$52.8K
ACC
822
DELISTED
American Campus Communities, Inc.
ACC
$124K 0.02%
+3,425
New +$133K
CMLP
823
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$124K 0.02%
5,477
-6,322
-54% -$141K
TDC icon
824
Teradata
TDC
$2.6B
$121K 0.02%
2,904
-57,596
-95% -$2.48M
MANT
825
DELISTED
Mantech International Corp
MANT
$121K 0.02%
+4,497
New +$129K
31 32
33
34 35

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.