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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
EXK
1201
Endeavour Silver
EXK
$2.34B
– –
-22,100
Closed -$120K
EXP icon
1202
Eagle Materials
EXP
$6.4B
– –
-13,324
Closed -$1.26M
EXR icon
1203
Extra Space Storage
EXR
$30.7B
– –
-4,445
Closed -$236K
EZPW icon
1204
Ezcorp Inc
EZPW
$1.86B
– –
-7,200
Closed -$83K
FANG icon
1205
Diamondback Energy
FANG
$57.8B
– –
-25,624
Closed -$2.27M
FDX icon
1206
FedEx
FDX
$74.7B
– –
-3,558
Closed -$538K
FE icon
1207
FirstEnergy
FE
$28.6B
– –
-87,169
Closed -$3.03M
FET icon
1208
Forum Energy Technologies
FET
$651M
– –
-420
Closed -$305K
FHN icon
1209
First Horizon
FHN
$12.1B
– –
-7,322
Closed -$86K
FITB
1210
Fifth Third Bancorp
FITB
$51.8B
– –
-15,696
Closed -$335K
FIVE icon
1211
Five Below
FIVE
$11.1B
– –
-24,349
Closed -$971K
FLS icon
1212
Flowserve
FLS
$9.16B
– –
-12,280
Closed -$913K
FN icon
1213
Fabrinet
FN
$18.6B
– –
-2,100
Closed -$43K
FMS icon
1214
Fresenius Medical Care
FMS
$13.1B
– –
-1,700
Closed -$56K
FNV icon
1215
Franco-Nevada
FNV
$41.3B
– –
-384
Closed -$22K
FOSL icon
1216
Fossil Group
FOSL
$236M
– –
-1,113
Closed -$116K
FSS icon
1217
Federal Signal
FSS
$7.19B
– –
-2,000
Closed -$29K
FTK icon
1218
Flotek Industries
FTK
$938M
– –
-1,988
Closed -$383K
FUL icon
1219
H.B. Fuller
FUL
$2.96B
– –
-700
Closed -$33K
GBX icon
1220
The Greenbrier Companies
GBX
$1.59B
– –
-10,268
Closed -$591K
GEOS icon
1221
Geospace Technologies
GEOS
$92.1M
– –
-1,800
Closed -$99K
GIII icon
1222
G-III Apparel Group
GIII
$1.45B
– –
-1,200
Closed -$48K
GLW icon
1223
Corning
GLW
$134B
– –
-13,424
Closed -$294K
GNRC icon
1224
Generac Holdings
GNRC
$12.4B
– –
-27,442
Closed -$1.34M
GPRE icon
1225
Green Plains
GPRE
$1.2B
– –
-2,857
Closed -$93K
47 48
49
50 51

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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.