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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
CALY
951
Callaway Golf Company
CALY
$3.22B
$60K 0.01%
+8,353
New +$65.7K
J icon
952
Jacobs Solutions
J
$15.6B
$59K 0.01%
1,477
-3,891
-72% -$170K
SALE
953
DELISTED
RetailMeNot, Inc. Series 1
SALE
$59K 0.01%
3,700
-25,373
-87% -$514K
OCSL icon
954
Oaktree Specialty Lending
OCSL
$1.02B
$58K 0.01%
2,132
+565
+36% +$16.5K
SKYW icon
955
Skywest
SKYW
$3.82B
$58K 0.01%
7,537
+2,837
+60% +$28.8K
ENT
956
DELISTED
Global Eagle Entertainment Inc.
ENT
$58K 0.01%
+207
New +$60.2K
ASX icon
957
ASE Group
ASX
$86.6B
$57K 0.01%
+9,800
New +$61.7K
POWI icon
958
Power Integrations
POWI
$3.95B
$57K 0.01%
2,126
+1,926
+963% +$54.2K
TUP
959
DELISTED
Tupperware Brands Corporation
TUP
$56K 0.01%
+821
New +$62.4K
VIVO
960
DELISTED
Meridian Bioscience Inc
VIVO
$56K 0.01%
3,200
+2,200
+220% +$43.2K
TFCF
961
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$56K 0.01%
1,685
-11,814
-88% -$399K
B
962
Barrick Mining
B
$62.3B
$55K 0.01%
+3,765
New +$67.1K
TRGP icon
963
Targa Resources
TRGP
$61.3B
$55K 0.01%
+411
New +$56.4K
BCRX icon
964
BioCryst Pharmaceuticals
BCRX
$2.38B
$54K 0.01%
+5,527
New +$67.7K
GWPH
965
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$54K 0.01%
680
-6,230
-90% -$551K
CMG icon
966
Chipotle Mexican Grill
CMG
$41.1B
$53K 0.01%
+4,000
New +$52.4K
MOBI
967
DELISTED
Sky-mobi Limited ADS
MOBI
$53K 0.01%
+6,533
New +$49.8K
WOOF
968
DELISTED
VCA Inc.
WOOF
$53K 0.01%
1,363
-7,589
-85% -$293K
VR
969
DELISTED
Validus Hold Ltd
VR
$52K 0.01%
1,335
-834
-38% -$32K
DANG
970
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$52K 0.01%
+4,311
New +$58.5K
ESI
971
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$52K 0.01%
+12,300
New +$128K
PXLW icon
972
Pixelworks
PXLW
$38.2M
$51K 0.01%
+669
New +$57.1K
UHAL icon
973
U-Haul Holding Co
UHAL
$14.1B
$51K 0.01%
+1,950
New +$53.9K
ATR icon
974
AptarGroup
ATR
$8.23B
$50K 0.01%
+825
New +$52.5K
OVV icon
975
Ovintiv
OVV
$17.3B
$50K 0.01%
476
-7,679
-94% -$846K
37 38
39
40 41

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KFA
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BW
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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.