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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 | |
|---|---|---|---|---|---|---|
826
SFL Corp
SFL
$1.58B
| $120K | 0.02% |
7,139
-841
| -11% | -$15.6K |
|
827
Silgan Holdings
SLGN
$4.8B
| $120K | 0.02% |
+5,138
| New | +$128K |
|
828
Sony
SONY
$122B
| $120K | 0.02% |
33,535
+6,305
| +23% | +$22.7K |
|
829
CVB Financial
CVBF
$3.94B
| $119K | 0.02% |
+8,360
| New | +$129K |
|
830
Thor Industries
THO
$3.9B
| $119K | 0.02% |
2,318
+118
| +5% | +$6.32K |
|
831
Dentsply Sirona
XRAY
$2.55B
| $118K | 0.02% |
+2,596
| New | +$122K |
|
832
Jones Lang LaSalle
JLL
$14.8B
| $117K | 0.02% |
932
-668
| -42% | -$86.9K |
|
|
COL
833
DELISTED
Rockwell Collins
COL
| $117K | 0.02% |
1,494
-2,532
| -63% | -$195K |
|
|
BKW
834
DELISTED
BURGER KING WORLDWIDE
BKW
| $117K | 0.02% |
+3,957
| New | +$113K |
|
|
RHT
835
DELISTED
Red Hat Inc
RHT
| $116K | 0.02% |
+2,079
| New | +$121K |
|
836
HNI Corp
HNI
$2.92B
| $115K | 0.02% |
+3,212
| New | +$121K |
|
837
Tanger
SKT
$4.72B
| $115K | 0.02% |
+3,540
| New | +$122K |
|
|
TWO
838
Two Harbors Investment
TWO
$1.27B
| $115K | 0.02% |
1,493
+475
| +47% | +$39.5K |
|
839
Unifirst Corp
UNF
$5.24B
| $115K | 0.02% |
+1,200
| New | +$119K |
|
|
CAB
840
DELISTED
Cabela's Inc
CAB
| $115K | 0.02% |
+1,953
| New | +$117K |
|
|
GTI
841
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $113K | 0.02% |
24,853
+19,604
| +373% | +$168K |
|
842
Pinnacle West Capital
PNW
$12.8B
| $112K | 0.02% |
2,065
+674
| +48% | +$37.6K |
|
843
Western Union
WU
$2.6B
| $112K | 0.02% |
+7,040
| New | +$121K |
|
844
Ziff Davis
ZD
$1.91B
| $112K | 0.02% |
+2,611
| New | +$116K |
|
|
NETI
845
DELISTED
Eneti Inc.
NETI
| $112K | 0.02% |
+173
| New | +$153K |
|
|
BPL
846
DELISTED
Buckeye Partners, L.P.
BPL
| $112K | 0.02% |
+1,418
| New | +$113K |
|
|
KS
847
DELISTED
KapStone Paper and Pack Corp.
KS
| $112K | 0.02% |
+4,034
| New | +$123K |
|
|
LTM
848
DELISTED
LIFE TIME FITNESS INC
LTM
| $112K | 0.02% |
2,222
-9,814
| -82% | -$449K |
|
|
VALE.P
849
DELISTED
Vale S A
VALE.P
| $110K | 0.02% |
+11,416
| New | +$135K |
|
850
HSBC
HSBC
$349B
| $109K | 0.02% |
+2,487
| New | +$113K |
|
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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.