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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
(+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 | |
|---|---|---|---|---|---|---|
|
UTIW
1026
DELISTED
UTI WORLDWIDE INC
UTIW
| $25K | ﹤0.01% |
+2,360
| New | +$23.9K |
|
1027
Kratos Defense & Security Solutions
KTOS
$9.27B
| $24K | ﹤0.01% |
3,700
-9,203
| -71% | -$68.4K |
|
1028
Telecom Argentina
TEO
$5.87B
| $24K | ﹤0.01% |
1,200
-300
| -20% | -$6.37K |
|
|
SGEN
1029
DELISTED
Seagen Inc. Common Stock
SGEN
| $24K | ﹤0.01% |
649
-651
| -50% | -$25.6K |
|
1030
Idacorp
IDA
$8.28B
| $23K | ﹤0.01% |
+443
| New | +$24.4K |
|
1031
United Bankshares
UBSI
$6.53B
| $23K | ﹤0.01% |
+752
| New | +$24.2K |
|
1032
Hanover Insurance
THG
$7.49B
| $22K | ﹤0.01% |
+367
| New | +$22.8K |
|
|
TBRG
1033
DELISTED
TruBridge
TBRG
| $22K | ﹤0.01% |
+400
| New | +$24.9K |
|
1034
Huron Consulting
HURN
$1.77B
| $21K | ﹤0.01% |
346
+246
| +246% | +$15.7K |
|
1035
Macerich
MAC
$7.17B
| $20K | ﹤0.01% |
+318
| New | +$20.9K |
|
1036
Merit Medical Systems
MMSI
$4.36B
| $19K | ﹤0.01% |
+1,600
| New | +$21.2K |
|
|
XXIA
1037
DELISTED
Ixia
XXIA
| $18K | ﹤0.01% |
+2,000
| New | +$20.1K |
|
1038
Cogent Communications
CCOI
$646M
| $17K | ﹤0.01% |
528
-2,972
| -85% | -$102K |
|
1039
Fomento Económico Mexicano
FMX
$43.3B
| $17K | ﹤0.01% |
193
-407
| -68% | -$38.8K |
|
1040
Digital Turbine
APPS
$971M
| $16K | ﹤0.01% |
+3,627
| New | +$16.1K |
|
1041
Commercial Metals
CMC
$7.53B
| $16K | ﹤0.01% |
956
-33,304
| -97% | -$585K |
|
|
XNET
1042
Xunlei
XNET
$354M
| $16K | ﹤0.01% |
+1,549
| New | +$19.3K |
|
|
GLUU
1043
DELISTED
Glu Mobile Inc.
GLUU
| $16K | ﹤0.01% |
+3,100
| New | +$17.3K |
|
|
XCO
1044
DELISTED
Exco Resources
XCO
| $16K | ﹤0.01% |
330
-4,820
| -94% | -$338K |
|
|
PSB
1045
DELISTED
PS Business Parks, Inc.
PSB
| $15K | ﹤0.01% |
200
-1,100
| -85% | -$89.6K |
|
|
OCSI
1046
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $15K | ﹤0.01% |
+1,281
| New | +$16.6K |
|
1047
Talphera
TLPH
$71.1M
| $14K | ﹤0.01% |
+132
| New | +$20.8K |
|
|
VTLE
1048
DELISTED
Vital Energy
VTLE
| $14K | ﹤0.01% |
33
-1,239
| -97% | -$632K |
|
|
ANH
1049
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $14K | ﹤0.01% |
3,040
-7,460
| -71% | -$38.2K |
|
1050
Markel Group
MKL
$24.5B
| $13K | ﹤0.01% |
+22
| New | +$14.2K |
|
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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.