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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
ADP icon
1101
Automatic Data Processing
ADP
$97.1B
– –
-13,210
Closed -$919K
AEE icon
1102
Ameren
AEE
$31.3B
– –
-53,679
Closed -$2.19M
AEIS icon
1103
Advanced Energy
AEIS
$12.6B
– –
-7,223
Closed -$139K
AER icon
1104
AerCap
AER
$23.4B
– –
-3,548
Closed -$162K
AG icon
1105
First Majestic Silver
AG
$8.12B
– –
-2,269
Closed -$24K
AIZ icon
1106
Assurant
AIZ
$13.6B
– –
-10,663
Closed -$698K
AJG icon
1107
Arthur J. Gallagher & Co
AJG
$62.2B
– –
-12,674
Closed -$590K
ALTO icon
1108
Alto Ingredients
ALTO
$385M
– –
-4,400
Closed -$67K
AMBA icon
1109
Ambarella
AMBA
$3.09B
– –
-8,397
Closed -$261K
AMCX icon
1110
AMC Global Media
AMCX
$430M
– –
-16,864
Closed -$1.04M
AME icon
1111
Ametek
AME
$55.3B
– –
-11,644
Closed -$608K
AMH icon
1112
American Homes 4 Rent
AMH
$11.9B
– –
-5,098
Closed -$90K
AN icon
1113
AutoNation
AN
$6.86B
– –
-68
Closed -$4K
APO icon
1114
Apollo Global Management
APO
$68.6B
– –
-18,324
Closed -$507K
AR icon
1115
Antero Resources
AR
$10.9B
– –
-6,679
Closed -$438K
AROC icon
1116
Archrock
AROC
$6.73B
– –
-21,826
Closed -$981K
ARWR icon
1117
Arrowhead Research
ARWR
$12.2B
– –
-8,358
Closed -$119K
EFOR
1118
Everforth Inc
EFOR
$805M
– –
-1,700
Closed -$60K
CVSA
1119
Covista Inc
CVSA
$3.92B
– –
-2,842
Closed -$120K
AVT icon
1120
Avnet
AVT
$7.38B
– –
-10,147
Closed -$449K
AWR icon
1121
American States Water
AWR
$3.42B
– –
-2,200
Closed -$73K
AXS icon
1122
AXIS Capital
AXS
$8.45B
– –
-28,798
Closed -$1.27M
AZTA icon
1123
Azenta
AZTA
$1.3B
– –
-2,559
Closed -$27K
BA icon
1124
Boeing
BA
$165B
– –
-16,979
Closed -$2.16M
BAC icon
1125
Bank of America
BAC
$430B
– –
-111,492
Closed -$1.71M
43 44
45
46 47

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RL
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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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BBA
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PUI
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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.