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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
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
KN icon
876
Knowles
KN
$3.29B
$92K 0.01%
+3,473
New +$106K
ANAC
877
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$92K 0.01%
+3,781
New +$76.8K
ALE
878
DELISTED
Allete
ALE
$91K 0.01%
2,068
-6,332
-75% -$303K
CRAY
879
DELISTED
Cray, Inc.
CRAY
$91K 0.01%
+3,483
New +$96.3K
ES icon
880
Eversource Energy
ES
$28.1B
$90K 0.01%
2,052
-53,797
-96% -$2.42M
HOLI
881
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$90K 0.01%
+4,007
New +$90K
CLB icon
882
Core Laboratories
CLB
$548M
$89K 0.01%
+610
New +$94.2K
GATX icon
883
GATX Corp
GATX
$6.51B
$89K 0.01%
1,531
+1,431
+1,431% +$92.4K
SLRC icon
884
SLR Investment Corp
SLRC
$704M
$89K 0.01%
4,800
+1,600
+50% +$32.2K
WCC
885
WESCO International
WCC
$16.2B
$89K 0.01%
+1,146
New +$94.8K
LUMO
886
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$88K 0.01%
+459
New +$101K
POWR
887
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$87K 0.01%
+9,110
New +$93.2K
EXTR icon
888
Extreme Networks
EXTR
$3.87B
$86K 0.01%
+18,063
New +$87.7K
IBOC icon
889
International Bancshares
IBOC
$4.79B
$86K 0.01%
+3,498
New +$91.2K
AYR
890
DELISTED
Aircastle Ltd
AYR
$86K 0.01%
+5,300
New +$96.3K
QUNR
891
DELISTED
Qunar Cayman Islands Limited
QUNR
$86K 0.01%
3,117
+1,317
+73% +$38K
CLMT icon
892
Calumet Specialty Products
CLMT
$3.65B
$85K 0.01%
+3,112
New +$94.1K
NAT icon
893
Nordic American Tanker
NAT
$1.36B
$85K 0.01%
+10,781
New +$94.2K
POWL icon
894
Powell Industries
POWL
$8.4B
$85K 0.01%
+6,300
New +$117K
TXTR
895
DELISTED
TEXTURA CORPORATION COM
TXTR
$85K 0.01%
+3,227
New +$87.5K
BDC icon
896
Belden
BDC
$4.04B
$84K 0.01%
1,322
+722
+120% +$52.3K
WAL icon
897
Western Alliance Bancorporation
WAL
$9.05B
$83K 0.01%
3,505
+1,805
+106% +$42.7K
PFX icon
898
PhenixFIN
PFX
$83.9M
$81K 0.01%
+346
New +$88.6K
TPC
899
Tutor Perini Cor
TPC
$4.57B
$81K 0.01%
3,081
-219
-7% -$6.39K
BKU icon
900
Bankunited
BKU
$3.39B
$80K 0.01%
2,642
-3,705
-58% -$118K
34 35
36
37 38

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KFA
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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.