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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
SFM icon
1076
Sprouts Farmers Market
SFM
$6.91B
$7K ﹤0.01%
+260
New +$8.03K
TAL icon
1077
TAL Education Group
TAL
$5.74B
$7K ﹤0.01%
+1,308
New +$6.95K
CONN
1078
DELISTED
Conn's Inc.
CONN
$7K ﹤0.01%
+257
New +$10K
MOVE
1079
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$7K ﹤0.01%
+344
New +$5.17K
CCG
1080
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$6K ﹤0.01%
+997
New +$8.09K
VSA
1081
VisionSys AI
VSA
$10.1M
– –
0
– –
INFI
1082
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$5K ﹤0.01%
+391
New +$4.66K
FOE
1083
DELISTED
Ferro Corporation
FOE
$5K ﹤0.01%
+385
New +$5.14K
FOCL
1084
EDAP TMS S.A.
FOCL
$228M
$4K ﹤0.01%
+3,232
New +$8.84K
FCF icon
1085
First Commonwealth Financial
FCF
$2.11B
$3K ﹤0.01%
+429
New +$3.8K
GMED icon
1086
Globus Medical
GMED
$10.2B
$3K ﹤0.01%
202
-17,136
-99% -$353K
MUFG icon
1087
Mitsubishi UFJ Financial
MUFG
$255B
$3K ﹤0.01%
590
-2,010
-77% -$11.7K
RNG icon
1088
RingCentral
RNG
$3.24B
$3K ﹤0.01%
+300
New +$4.13K
TREX icon
1089
Trex
TREX
$4.4B
$3K ﹤0.01%
416
-56,976
-99% -$478K
BCOV
1090
DELISTED
Brightcove, Inc.
BCOV
$3K ﹤0.01%
+608
New +$4.28K
MKTO
1091
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3K ﹤0.01%
+105
New +$3.06K
LYG icon
1092
Lloyds Banking Group
LYG
$87B
$2K ﹤0.01%
400
-9,000
-96% -$45.3K
CCEC
1093
Capital Clean Energy Carriers
CCEC
$1.38B
$2K ﹤0.01%
+43
New +$3.25K
PRMW
1094
DELISTED
Primo Water Corporation
PRMW
$2K ﹤0.01%
+400
New +$2.89K
AIG icon
1095
American International
AIG
$41.4B
$1K ﹤0.01%
29
-2,862
-99% -$156K
AX icon
1096
Axos Financial
AX
$5.42B
$1K ﹤0.01%
56
-4,744
-99% -$89.5K
ACHC icon
1097
Acadia Healthcare
ACHC
$3.13B
– –
-3,882
Closed -$176K
ACN icon
1098
Accenture
ACN
$84.9B
– –
-58,115
Closed -$4.7M
ADBE icon
1099
Adobe
ADBE
$84.3B
– –
-159
Closed -$11K
ADM icon
1100
Archer Daniels Midland
ADM
$41.6B
– –
-92,385
Closed -$4.08M
42 43
44
45 46

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GWM
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BW
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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.