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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
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
$2.24M 0.31%
39,465
+1,530
+4% +$83.2K
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.23M 0.31%
33,526
+27,514
+458% +$2.05M
BWA icon
78
BorgWarner
BWA
$13.2B
$2.21M 0.3%
+47,646
New +$2.61M
CPN
79
DELISTED
Calpine Corporation
CPN
$2.19M 0.3%
100,822
+18,316
+22% +$415K
AEP icon
80
American Electric Power
AEP
$72.4B
$2.17M 0.3%
41,627
+36,074
+650% +$1.91M
PCG icon
81
PG&E
PCG
$39.9B
$2.17M 0.3%
+48,250
New +$2.22M
ROK icon
82
Rockwell Automation
ROK
$51B
$2.16M 0.3%
19,668
+11,985
+156% +$1.41M
FMC icon
83
FMC
FMC
$1.48B
$2.13M 0.29%
+43,060
New +$2.45M
LNKD
84
DELISTED
LinkedIn Corporation
LNKD
$2.11M 0.29%
+10,160
New +$2.03M
TD icon
85
Toronto Dominion Bank
TD
$200B
$2.1M 0.29%
42,577
+34,056
+400% +$1.77M
WLK icon
86
Westlake Corp
WLK
$9.87B
$2.1M 0.29%
+24,279
New +$2.2M
DG icon
87
Dollar General
DG
$26.5B
$2.1M 0.29%
34,361
+21,371
+165% +$1.28M
YELP icon
88
Yelp
YELP
$1.36B
$2.09M 0.29%
+30,669
New +$2.29M
UDR icon
89
UDR
UDR
$12.8B
$2.09M 0.29%
+76,743
New +$2.22M
LEA icon
90
Lear
LEA
$7.2B
$2.09M 0.29%
24,191
-4,827
-17% -$466K
XEC
91
DELISTED
CIMAREX ENERGY CO
XEC
$2.07M 0.28%
+16,346
New +$2.26M
DD icon
92
DuPont de Nemours
DD
$18.9B
$2.05M 0.28%
+15,439
New +$2.06M
BG icon
93
Bunge Global
BG
$24B
$2.04M 0.28%
24,206
+19,460
+410% +$1.57M
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
$2M 0.28%
26,063
+6,038
+30% +$497K
GSK icon
95
GSK
GSK
$102B
$2M 0.27%
34,765
-5,785
-14% -$355K
XL
96
DELISTED
XL Group Ltd.
XL
$1.96M 0.27%
59,026
+36,435
+161% +$1.22M
TYC
97
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.95M 0.27%
41,741
-38,544
-48% -$1.8M
PBR icon
98
Petrobras
PBR
$122B
$1.94M 0.27%
136,568
+27,585
+25% +$462K
MHFI
99
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.94M 0.27%
22,936
+19,441
+556% +$1.6M
CMI icon
100
Cummins
CMI
$91.2B
$1.92M 0.26%
14,563
+13,117
+907% +$1.89M
2 3
4
5 6

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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.