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 | |
|---|---|---|---|---|---|---|
|
SA
926
Seabridge Gold
SA
$2.8B
| $70K | 0.01% |
8,722
+6,122
| +235% | +$57.5K |
|
927
Xylem
XYL
$27.8B
| $70K | 0.01% |
+1,984
| New | +$73.7K |
|
|
CNSL
928
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $69K | 0.01% |
+2,760
| New | +$64.7K |
|
929
Bank of Hawaii
BOH
$3.36B
| $68K | 0.01% |
1,203
-2,697
| -69% | -$156K |
|
930
Curtiss-Wright
CW
$27.7B
| $68K | 0.01% |
1,036
-464
| -31% | -$31.2K |
|
931
Lesaka Technologies
LSAK
$408M
| $68K | 0.01% |
+5,676
| New | +$67K |
|
|
ABCO
932
DELISTED
Advisory Board Co
ABCO
| $68K | 0.01% |
1,477
+77
| +6% | +$3.8K |
|
|
ELX
933
DELISTED
EMULEX CORP
ELX
| $68K | 0.01% |
13,774
+13,080
| +1,885% | +$70.8K |
|
|
ROIC
934
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $67K | 0.01% |
4,598
-6,102
| -57% | -$95.3K |
|
|
ECYT
935
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $67K | 0.01% |
11,106
+6,401
| +136% | +$43.7K |
|
|
NYRT
936
DELISTED
New York REIT, Inc.
NYRT
| $67K | 0.01% |
661
-1,901
| -74% | -$201K |
|
|
ECHO
937
EchoStar
ECHO
$26.5B
| $65K | 0.01% |
1,670
+189
| +13% | +$7.75K |
|
|
PKD
938
DELISTED
Parker Drilling Company
PKD
| $65K | 0.01% |
880
+407
| +86% | +$37.5K |
|
|
ARUN
939
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $65K | 0.01% |
3,031
-10,924
| -78% | -$215K |
|
|
FCH
940
DELISTED
Felcor Lodging Trust
FCH
| $65K | 0.01% |
+6,963
| New | +$70.9K |
|
|
CONE
941
DELISTED
CyrusOne Inc Common Stock
CONE
| $64K | 0.01% |
2,693
+793
| +42% | +$20.2K |
|
942
Gerdau
GGB
$9.36B
| $63K | 0.01% |
16,773
+1,275
| +8% | +$5.83K |
|
|
DYAX
943
DELISTED
DYAX CORPORATION
DYAX
| $63K | 0.01% |
6,256
-6,898
| -52% | -$66.8K |
|
|
QGENF
944
DELISTED
QIAGEN NV
QGENF
| $63K | 0.01% |
+2,790
| New | +$63K |
|
|
ADAM
945
Adamas Trust
ADAM
$772M
| $62K | 0.01% |
2,152
+427
| +25% | +$13.3K |
|
946
Rithm Capital
RITM
$5.01B
| $62K | 0.01% |
5,357
-4,741
| -47% | -$58.9K |
|
|
CVC
947
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $62K | 0.01% |
+3,558
| New | +$65.9K |
|
948
CACI
CACI
$10.6B
| $61K | 0.01% |
+868
| New | +$61.2K |
|
949
American Financial Group
AFG
$11.7B
| $60K | 0.01% |
1,039
-1,061
| -51% | -$62.1K |
|
950
Criteo
CRTO
$1.05B
| $60K | 0.01% |
+1,785
| New | +$58.2K |
|
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.