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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
CTRX
101
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.91M 0.26%
45,336
+41,487
+1,078% +$1.89M
AMAT icon
102
Applied Materials
AMAT
$440B
$1.91M 0.26%
+88,215
New +$1.95M
VNO icon
103
Vornado Realty Trust
VNO
$7.24B
$1.9M 0.26%
+26,028
New +$2.01M
CSC
104
DELISTED
Computer Sciences
CSC
$1.9M 0.26%
73,779
-13,161
-15% -$338K
NI icon
105
NiSource
NI
$22.3B
$1.9M 0.26%
+117,757
New +$1.8M
DINO icon
106
HF Sinclair
DINO
$16.4B
$1.9M 0.26%
43,396
-20,302
-32% -$947K
XOM icon
107
ExxonMobil
XOM
$640B
$1.88M 0.26%
19,949
+16,558
+488% +$1.65M
CI icon
108
Cigna
CI
$75.4B
$1.87M 0.26%
+20,646
New +$1.93M
JPM icon
109
JPMorgan Chase
JPM
$926B
$1.86M 0.26%
30,903
-3,674
-11% -$215K
EQT icon
110
EQT Corp
EQT
$33.8B
$1.84M 0.25%
+36,995
New +$1.96M
BKD icon
111
Brookdale Senior Living
BKD
$3.5B
$1.84M 0.25%
57,012
+32,240
+130% +$1.1M
SHW icon
112
Sherwin-Williams
SHW
$78.9B
$1.82M 0.25%
+24,999
New +$1.77M
GXP
113
DELISTED
Great Plains Energy Incorporated
GXP
$1.81M 0.25%
75,116
+26,534
+55% +$673K
YUM icon
114
Yum! Brands
YUM
$40.7B
$1.8M 0.25%
+34,769
New +$1.85M
NFX
115
DELISTED
Newfield Exploration
NFX
$1.78M 0.24%
+47,958
New +$1.99M
PPG icon
116
PPG Industries
PPG
$26.2B
$1.77M 0.24%
+18,040
New +$1.84M
ON icon
117
ON Semiconductor
ON
$35.9B
$1.72M 0.24%
192,893
+68,491
+55% +$633K
GPOR
118
DELISTED
Gulfport Energy Corp.
GPOR
$1.72M 0.24%
32,170
+3,435
+12% +$197K
BFH icon
119
Bread Financial
BFH
$4.12B
$1.7M 0.23%
+8,567
New +$1.8M
ELV icon
120
Elevance Health
ELV
$84.4B
$1.67M 0.23%
13,966
+8,410
+151% +$965K
MDLZ icon
121
Mondelez International
MDLZ
$78.1B
$1.66M 0.23%
48,332
-19,422
-29% -$708K
ALK icon
122
Alaska Air
ALK
$4.94B
$1.65M 0.23%
+37,821
New +$1.75M
MLCO icon
123
Melco Resorts & Entertainment
MLCO
$2.12B
$1.63M 0.22%
+62,086
New +$1.87M
MAN icon
124
ManpowerGroup
MAN
$2.4B
$1.63M 0.22%
23,233
+21,311
+1,109% +$1.67M
SYNA icon
125
Synaptics
SYNA
$4.71B
$1.63M 0.22%
+22,223
New +$1.81M
3 4
5
6 7

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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.