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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
PEGA icon
1051
Pegasystems
PEGA
$4.28B
$13K ﹤0.01%
+1,400
New +$15.1K
TDG icon
1052
TransDigm Group
TDG
$67.9B
$13K ﹤0.01%
+72
New +$12.9K
UPL
1053
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$13K ﹤0.01%
571
-32,335
-98% -$811K
NOR
1054
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$13K ﹤0.01%
+426
New +$13.2K
RGS icon
1055
Regis Corp
RGS
$68.8M
$12K ﹤0.01%
+38
New +$11.4K
WUBA
1056
DELISTED
58.com Inc
WUBA
$12K ﹤0.01%
332
-2,451
-88% -$113K
CBST
1057
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$12K ﹤0.01%
184
-1,638
-90% -$108K
RYAM icon
1058
Rayonier Advanced Materials
RYAM
$569M
$11K ﹤0.01%
+347
New +$12.2K
ERF
1059
DELISTED
Enerplus Corporation
ERF
$11K ﹤0.01%
618
-1,812
-75% -$39.7K
RPT
1060
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11K ﹤0.01%
+688
New +$11.5K
BKS
1061
DELISTED
Barnes & Noble
BKS
$11K ﹤0.01%
+864
New +$12.6K
HTWR
1062
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$11K ﹤0.01%
147
-1,253
-90% -$104K
JD icon
1063
JD.com
JD
$40.6B
$10K ﹤0.01%
+406
New +$11.7K
PCL
1064
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$10K ﹤0.01%
281
-5,019
-95% -$209K
ARAY icon
1065
Accuray
ARAY
$28.3M
$9K ﹤0.01%
1,352
-27,765
-95% -$225K
AMAG
1066
DELISTED
AMAG Pharmaceuticals
AMAG
$9K ﹤0.01%
295
-2,305
-89% -$49.1K
TTPH
1067
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$9K ﹤0.01%
+25
New +$6.7K
PRKR
1068
DELISTED
Parkervision Inc
PRKR
$9K ﹤0.01%
872
-1,118
-56% -$14.2K
HME
1069
DELISTED
HOME PROPERTIES, INC
HME
$9K ﹤0.01%
+163
New +$10.3K
EGHT icon
1070
8x8 Inc
EGHT
$228M
$8K ﹤0.01%
+1,250
New +$9.6K
FOLD
1071
DELISTED
Amicus Therapeutics
FOLD
$8K ﹤0.01%
+1,444
New +$7.57K
GGAL icon
1072
Galicia Financial Group
GGAL
$8.06B
$8K ﹤0.01%
+600
New +$8.69K
JAH
1073
DELISTED
JARDEN CORPORATION
JAH
$8K ﹤0.01%
+209
New +$8.18K
HPJ
1074
DELISTED
Highpower International Inc
HPJ
$8K ﹤0.01%
+1,039
New +$5.75K
APAM icon
1075
Artisan Partners
APAM
$2.73B
$7K ﹤0.01%
136
-864
-86% -$46.6K
41 42
43
44 45

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GWM
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KFA
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BW
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BBA
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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.