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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
VAC icon
1001
Marriott Vacations Worldwide
VAC
$3.22B
$38K 0.01%
+608
New +$36K
RNET
1002
DELISTED
RigNet, Inc.
RNET
$38K 0.01%
+960
New +$47.4K
PACB icon
1003
Pacific Biosciences
PACB
$435M
$36K 0.01%
+7,447
New +$38.9K
OXSQ icon
1004
Oxford Square Capital
OXSQ
$151M
$35K ﹤0.01%
3,983
+519
+15% +$4.99K
SNCR
1005
DELISTED
Synchronoss Technologies
SNCR
$34K ﹤0.01%
85
+18
+27% +$6.48K
ITG
1006
DELISTED
Investment Technology Group Inc
ITG
$34K ﹤0.01%
2,200
-5,700
-72% -$99.2K
RPTP
1007
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$34K ﹤0.01%
+3,555
New +$36.3K
EMBJ
1008
Embraer S.A. ADS
EMBJ
$11.7B
$33K ﹤0.01%
847
-3,932
-82% -$152K
RYN icon
1009
Rayonier
RYN
$6.41B
$33K ﹤0.01%
+1,178
New +$36.2K
XONE
1010
DELISTED
The ExOne Company
XONE
$33K ﹤0.01%
1,592
+492
+45% +$15K
FBP icon
1011
First Bancorp
FBP
$4.4B
$32K ﹤0.01%
6,887
-1,537
-18% -$7.93K
CBI
1012
DELISTED
Chicago Bridge & Iron Nv
CBI
$31K ﹤0.01%
540
-21,215
-98% -$1.34M
PGH
1013
DELISTED
Pengrowth Energy Corporation
PGH
$31K ﹤0.01%
6,022
-3,168
-34% -$19.7K
ARCO icon
1014
Arcos Dorados Holdings
ARCO
$1.74B
$30K ﹤0.01%
+5,322
New +$43K
CALL
1015
DELISTED
magicJack VocalTec Ltd
CALL
$30K ﹤0.01%
3,106
+2,705
+675% +$34.2K
DRIV
1016
DELISTED
DIGITAL RIVER INC.
DRIV
$30K ﹤0.01%
+2,100
New +$31.5K
MPO
1017
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$30K ﹤0.01%
+610
New +$39K
DENN
1018
DELISTED
Denny's
DENN
$27K ﹤0.01%
3,863
-1,630
-30% -$11K
ESL
1019
DELISTED
Esterline Technologies
ESL
$27K ﹤0.01%
+249
New +$28.3K
ATRO icon
1020
Astronics
ATRO
$3.5B
$26K ﹤0.01%
998
-2,725
-73% -$74.6K
CBOE icon
1021
Cboe Global Markets
CBOE
$29.8B
$26K ﹤0.01%
496
-26,812
-98% -$1.37M
RJET
1022
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$26K ﹤0.01%
+2,425
New +$25.5K
RGA icon
1023
Reinsurance Group of America
RGA
$15.3B
$25K ﹤0.01%
318
-6,992
-96% -$569K
SOHU
1024
Sohu.com
SOHU
$331M
$25K ﹤0.01%
503
-14,331
-97% -$810K
VSH icon
1025
Vishay Intertechnology
VSH
$6.26B
$25K ﹤0.01%
+1,806
New +$27.7K
39 40
41
42 43

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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.