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
(+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 | |
|---|---|---|---|---|---|---|
851
Interactive Brokers
IBKR
$40.9B
| $109K | 0.02% |
+17,492
| New | +$104K |
|
|
SRCL
852
DELISTED
Stericycle Inc
SRCL
| $109K | 0.02% |
+939
| New | +$111K |
|
|
HA
853
DELISTED
Hawaiian Holdings, Inc.
HA
| $109K | 0.02% |
8,170
-6,033
| -42% | -$87K |
|
854
Option Care Health
OPCH
$3.31B
| $108K | 0.01% |
3,939
+1,123
| +40% | +$34.8K |
|
855
Pool Corp
POOL
$6.68B
| $108K | 0.01% |
2,004
+1,904
| +1,904% | +$106K |
|
|
PMCS
856
DELISTED
P M C SIERRA INC
PMCS
| $108K | 0.01% |
14,558
+14,065
| +2,853% | +$103K |
|
857
LPL Financial
LPLA
$25.9B
| $107K | 0.01% |
2,336
-4,958
| -68% | -$239K |
|
858
Wendy's
WEN
$1.37B
| $106K | 0.01% |
12,854
-39,276
| -75% | -$322K |
|
859
Huntington Ingalls Industries
HII
$11.3B
| $105K | 0.01% |
1,017
+117
| +13% | +$11.5K |
|
860
Red Robin
RRGB
$132M
| $105K | 0.01% |
1,856
+256
| +16% | +$15.5K |
|
|
CMGE
861
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $105K | 0.01% |
+5,000
| New | +$89.9K |
|
862
John Wiley & Sons Class A
WLY
$2.47B
| $102K | 0.01% |
+1,832
| New | +$109K |
|
|
FIG
863
DELISTED
Fortress Investment Group Llc
FIG
| $102K | 0.01% |
14,953
-19,995
| -57% | -$147K |
|
864
Diodes
DIOD
$4.26B
| $101K | 0.01% |
4,260
+460
| +12% | +$12.2K |
|
865
Tronox
TROX
$1.02B
| $100K | 0.01% |
3,863
-23,676
| -86% | -$655K |
|
|
ABMD
866
DELISTED
Abiomed Inc
ABMD
| $100K | 0.01% |
+4,050
| New | +$103K |
|
|
TPH
867
DELISTED
Tri Pointe Homes
TPH
| $96K | 0.01% |
7,481
+2,081
| +39% | +$29.6K |
|
|
YELL
868
DELISTED
Yellow Corporation Common Stock
YELL
| $96K | 0.01% |
4,752
+2,752
| +138% | +$65.8K |
|
869
Movado Group
MOV
$799M
| $95K | 0.01% |
+2,900
| New | +$114K |
|
|
ONIT
870
Onity Group
ONIT
$327M
| $95K | 0.01% |
+244
| New | +$110K |
|
|
MINI
871
DELISTED
Mobile Mini Inc
MINI
| $95K | 0.01% |
+2,737
| New | +$113K |
|
872
Brady Corp
BRC
$4.41B
| $93K | 0.01% |
+4,169
| New | +$109K |
|
|
PTR
873
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $93K | 0.01% |
724
-576
| -44% | -$78.1K |
|
|
DHC
874
Diversified Healthcare Trust
DHC
$2.24B
| $92K | 0.01% |
+4,462
| New | +$101K |
|
875
FS KKR Capital
FSK
$2.96B
| $92K | 0.01% |
+2,153
| New | +$90.4K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.