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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
RGC
976
DELISTED
Regal Entertainment Group
RGC
$50K 0.01%
+2,523
New +$51.7K
HRG
977
DELISTED
HRG Group, Inc.
HRG
$50K 0.01%
3,850
-8,700
-69% -$109K
MR
978
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$48K 0.01%
+1,600
New +$49.5K
AHL
979
DELISTED
ASPEN Insurance Holding Limited
AHL
$47K 0.01%
+1,103
New +$46.9K
FNGN
980
DELISTED
Financial Engines, Inc.
FNGN
$47K 0.01%
1,384
-1,816
-57% -$66.9K
LF
981
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$47K 0.01%
+7,919
New +$53.1K
DRII
982
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$47K 0.01%
+2,108
New +$50.4K
ENB icon
983
Enbridge
ENB
$123B
$46K 0.01%
970
-15,148
-94% -$748K
FHI icon
984
Federated Hermes
FHI
$4.35B
$46K 0.01%
+1,576
New +$47.2K
HIMX
985
Himax Technologies
HIMX
$2.31B
$46K 0.01%
4,602
-100,502
-96% -$759K
RMBS icon
986
Rambus
RMBS
$11.2B
$46K 0.01%
+3,722
New +$47K
SWX icon
987
Southwest Gas
SWX
$6.73B
$46K 0.01%
963
+263
+38% +$13.4K
SZYM
988
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$46K 0.01%
6,206
-27,231
-81% -$254K
IGTE
989
DELISTED
IGATE CORPORATION
IGTE
$46K 0.01%
+1,264
New +$47K
CFFN icon
990
Capitol Federal Financial
CFFN
$1.06B
$45K 0.01%
+3,850
New +$46.4K
BKCC
991
DELISTED
BlackRock Capital Investment Corporation
BKCC
$44K 0.01%
5,240
-1,036
-17% -$9.36K
SIMG
992
DELISTED
SILICON IMAGE INC
SIMG
$44K 0.01%
+8,828
New +$44K
MTRN icon
993
Materion
MTRN
$5.17B
$42K 0.01%
+1,400
New +$47.6K
SR icon
994
Spire
SR
$4.88B
$42K 0.01%
916
+795
+657% +$38.1K
KCG
995
DELISTED
KCG Holdings, Inc.
KCG
$41K 0.01%
+4,050
New +$45.8K
CBU icon
996
Community Bank
CBU
$3.51B
$40K 0.01%
1,200
-300
-20% -$10.6K
NUVA
997
DELISTED
NuVasive, Inc.
NUVA
$40K 0.01%
1,156
-2,344
-67% -$83.4K
CTB
998
DELISTED
Cooper Tire & Rubber Co.
CTB
$40K 0.01%
+1,400
New +$41.8K
NTI
999
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$39K 0.01%
+1,683
New +$42.5K
CHT icon
1000
Chunghwa Telecom
CHT
$32.9B
$38K 0.01%
+1,300
New +$40.1K
38 39
40
41 42

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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.