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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
BAH icon
1126
Booz Allen Hamilton
BAH
$7.9B
– –
-28,903
Closed -$613K
BAK icon
1127
Braskem
BAK
$984M
$0 ﹤0.01%
+40
New +$526
BAP icon
1128
Credicorp
BAP
$30.8B
– –
-300
Closed -$46K
BGC icon
1129
BGC Group
BGC
$5.55B
– –
-13,790
Closed -$65K
BIDU icon
1130
Baidu
BIDU
$36.5B
– –
-16,799
Closed -$3.14M
BIO icon
1131
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-500
Closed -$59K
BLKB icon
1132
Blackbaud
BLKB
$1.44B
– –
-2,300
Closed -$82K
BLMN icon
1133
Bloomin' Brands
BLMN
$701M
– –
-48,679
Closed -$1.09M
BLUE
1134
DELISTED
bluebird bio
BLUE
– –
-162
Closed -$80K
BMRN icon
1135
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-3,473
Closed -$216K
BRO icon
1136
Brown & Brown
BRO
$22.3B
– –
-18,502
Closed -$284K
BTE icon
1137
Baytex Energy
BTE
$3.13B
– –
-1,500
Closed -$69K
BURL icon
1138
Burlington
BURL
$21.4B
– –
-11,162
Closed -$355K
BWXT icon
1139
BWX Technologies
BWXT
$16.2B
– –
-27,348
Closed -$634K
BX icon
1140
Blackstone
BX
$152B
– –
-23,923
Closed -$785K
BXMT icon
1141
Blackstone Mortgage Trust
BXMT
$2.78B
– –
-2,300
Closed -$66K
C icon
1142
Citigroup
C
$221B
– –
-75,184
Closed -$3.54M
CAH icon
1143
Cardinal Health
CAH
$52.9B
– –
-34,535
Closed -$2.37M
CAKE icon
1144
Cheesecake Factory
CAKE
$4.2B
– –
-891
Closed -$41K
CATY icon
1145
Cathay General Bancorp
CATY
$4.19B
– –
-7,612
Closed -$194K
CBRL icon
1146
Cracker Barrel
CBRL
$1.16B
– –
-1,800
Closed -$179K
CCEP icon
1147
Coca-Cola Europacific Partners
CCEP
$45.8B
– –
-48,188
Closed -$2.3M
CCI icon
1148
Crown Castle
CCI
$32.5B
– –
-11,996
Closed -$890K
CCL icon
1149
Carnival Corporation Ltd
CCL
$34.6B
– –
-48,266
Closed -$1.82M
CDW icon
1150
CDW
CDW
$16.6B
– –
-5,646
Closed -$179K
44 45
46
47 48

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TMC
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GWM
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KFA
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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.