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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
SLAI
901
DELISTED
SOLAI Ltd ADS
SLAI
$80K 0.01%
+34
New +$84.3K
MATX icon
902
Matsons
MATX
$6.46B
$80K 0.01%
+3,200
New +$87.4K
WLB
903
DELISTED
Westmoreland Coal Company
WLB
$80K 0.01%
+2,147
New +$87.5K
TIVO
904
DELISTED
TIVO INC
TIVO
$80K 0.01%
6,267
-19,673
-76% -$264K
AAWW
905
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$78K 0.01%
2,377
+777
+49% +$26.9K
TWTR
906
DELISTED
Twitter, Inc.
TWTR
$77K 0.01%
1,497
-67,275
-98% -$3.04M
CLW icon
907
Clearwater Paper
CLW
$264M
$76K 0.01%
1,271
-129
-9% -$8.53K
HT
908
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$76K 0.01%
2,995
-205
-6% -$5.51K
RESI
909
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$76K 0.01%
3,186
-4
-0.1% -$99
CSGP icon
910
CoStar Group
CSGP
$11.1B
$75K 0.01%
+4,850
New +$72.2K
THS
911
DELISTED
Treehouse Foods
THS
$75K 0.01%
937
+837
+837% +$66.1K
PBY
912
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$75K 0.01%
+8,500
New +$91.4K
BDBD
913
DELISTED
BOULDER BRANDS INC
BDBD
$75K 0.01%
5,573
+3,537
+174% +$46.8K
JRJC
914
DELISTED
China Finance Online Co., Ltd.
JRJC
$74K 0.01%
+1,090
New +$68.8K
OSG
915
Octave Specialty Group
OSG
$249M
$73K 0.01%
+3,339
New +$78.6K
EVRI
916
DELISTED
Everi Holdings
EVRI
$73K 0.01%
+10,908
New +$87.5K
GOOG icon
917
Alphabet (Google) Class C
GOOG
$3.89T
$73K 0.01%
+2,567
New +$74.2K
GVA icon
918
Granite Construction
GVA
$5.54B
$73K 0.01%
2,322
-278
-11% -$9.59K
NOAH
919
Noah Holdings
NOAH
$593M
$73K 0.01%
+5,462
New +$82.7K
PSA icon
920
Public Storage
PSA
$58.8B
$73K 0.01%
442
-450
-50% -$77.3K
LXP icon
921
LXP Industrial Trust
LXP
$3.53B
$71K 0.01%
1,468
-11,113
-88% -$604K
BZH icon
922
Beazer Homes USA
BZH
$896M
$70K 0.01%
4,207
+2,417
+135% +$44.4K
DMC
923
Del Monte Corp
DMC
$1.35B
$70K 0.01%
+2,200
New +$68.8K
MATW icon
924
Matthews International
MATW
$844M
$70K 0.01%
1,600
-500
-24% -$22.3K
NBIX icon
925
Neurocrine Biosciences
NBIX
$17.5B
$70K 0.01%
4,469
-603
-12% -$9.01K
35 36
37
38 39

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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.