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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
CTRA
1176
DELISTED
Coterra Energy
CTRA
– –
-52,098
Closed -$1.78M
CVS icon
1177
CVS Health
CVS
$136B
– –
-4,022
Closed -$303K
CWEN icon
1178
Clearway Energy Class C
CWEN
$5.23B
– –
-1,400
Closed -$36K
DAKT icon
1179
Daktronics
DAKT
$957M
– –
-4,300
Closed -$51K
DGX icon
1180
Quest Diagnostics
DGX
$25.2B
– –
-2,142
Closed -$125K
DHR icon
1181
Danaher
DHR
$135B
– –
-21,016
Closed -$1.11M
DHT icon
1182
DHT Holdings
DHT
$2.96B
– –
-13,106
Closed -$94K
DK icon
1183
Delek US
DK
$3.97B
– –
-10,348
Closed -$292K
DPZ icon
1184
Domino's
DPZ
$10.7B
– –
-500
Closed -$36K
DRI icon
1185
Darden Restaurants
DRI
$22.2B
– –
-4,852
Closed -$200K
DSX icon
1186
Diana Shipping
DSX
$276M
– –
-16,772
Closed -$127K
DTE icon
1187
DTE Energy
DTE
$30.8B
– –
-22,635
Closed -$1.5M
DVN icon
1188
Devon Energy
DVN
$52.2B
– –
-21,990
Closed -$1.75M
EBS icon
1189
Emergent Biosolutions
EBS
$387M
– –
-3,400
Closed -$76K
EGP icon
1190
EastGroup Properties
EGP
$11.5B
– –
-1,200
Closed -$77K
EHC icon
1191
Encompass Health
EHC
$11B
– –
-15,829
Closed -$451K
ELP
1192
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-23,125
Closed -$141K
EMR icon
1193
Emerson Electric
EMR
$81.2B
– –
-67,570
Closed -$4.48M
EPAM icon
1194
EPAM Systems
EPAM
$4.5B
– –
-5,626
Closed -$246K
EPD icon
1195
Enterprise Products Partners
EPD
$83.9B
– –
-17,920
Closed -$701K
ESI icon
1196
Element Solutions
ESI
$9.33B
– –
-14,240
Closed -$399K
ESRT icon
1197
Empire State Realty Trust
ESRT
$941M
– –
-10,315
Closed -$170K
EVR icon
1198
Evercore
EVR
$13B
$0 ﹤0.01%
7
-493
-99% -$25.5K
EVTC icon
1199
Evertec
EVTC
$1.79B
– –
-7,193
Closed -$174K
EXC icon
1200
Exelon
EXC
$48.4B
– –
-157,253
Closed -$4.09M
46 47
48
49 50

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KFA
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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.