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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
This Fund
S&P 500
This Quarter Est. Return
-5.41%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$727M
AUM Growth
+$94.3M
(+15%)
Cap. Flow
+$139M
Cap. Flow % of AUM
Cap. Flow %
19.13%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
1,666
New
543
Increased
346
Reduced
210
Closed
566
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$6.23M |
| 2 |
PepsiCo
PEP
|
+$5.05M |
| 3 |
TE Connectivity
TEL
|
+$4.81M |
| 4 |
Illinois Tool Works
ITW
|
+$4.42M |
| 5 |
Capital One
COF
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.22M |
| 2 |
Las Vegas Sands
LVS
|
+$4.95M |
| 3 |
Oracle
ORCL
|
+$4.71M |
| 4 |
Accenture
ACN
|
+$4.7M |
| 5 |
Emerson Electric
EMR
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Financials | 11.42% |
| 4 | Industrials | 11.07% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CTRX
101
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.91M | 0.26% |
45,336
+41,487
| +1,078% | +$1.89M |
2014 Q1
2 quarters
|
|
102
Applied Materials
AMAT
$299B
| $1.91M | 0.26% |
+88,215
| New | +$1.95M |
2014 Q3
0 quarters
|
|
103
Vornado Realty Trust
VNO
$6.5B
| $1.9M | 0.26% |
+26,028
| New | +$2.01M |
2014 Q3
0 quarters
|
|
|
CSC
104
DELISTED
Computer Sciences
CSC
| $1.9M | 0.26% |
73,779
-13,161
| -15% | -$338K |
2013 Q4
3 quarters
|
|
105
NiSource
NI
$20.8B
| $1.9M | 0.26% |
+117,757
| New | +$1.8M |
2014 Q3
0 quarters
|
|
106
HF Sinclair
DINO
$21.6B
| $1.9M | 0.26% |
43,396
-20,302
| -32% | -$947K |
2014 Q2
1 quarter
|
|
107
ExxonMobil
XOM
$753B
| $1.88M | 0.26% |
19,949
+16,558
| +488% | +$1.65M |
2014 Q2
1 quarter
|
|
108
Cigna
CI
$81.1B
| $1.87M | 0.26% |
+20,646
| New | +$1.93M |
2014 Q3
0 quarters
|
|
109
JPMorgan Chase
JPM
$881B
| $1.86M | 0.26% |
30,903
-3,674
| -11% | -$215K |
2014 Q1
2 quarters
|
|
110
EQT Corp
EQT
$34.8B
| $1.84M | 0.25% |
+36,995
| New | +$1.96M |
2014 Q3
0 quarters
|
|
111
Brookdale Senior Living
BKD
$2.41B
| $1.84M | 0.25% |
57,012
+32,240
| +130% | +$1.1M |
2014 Q2
1 quarter
|
|
112
Sherwin-Williams
SHW
$81.8B
| $1.82M | 0.25% |
+24,999
| New | +$1.77M |
2014 Q3
0 quarters
|
|
|
GXP
113
DELISTED
Great Plains Energy Incorporated
GXP
| $1.82M | 0.25% |
75,116
+26,534
| +55% | +$673K |
2014 Q2
1 quarter
|
|
114
Yum! Brands
YUM
$40.9B
| $1.8M | 0.25% |
+34,769
| New | +$1.85M |
2014 Q3
0 quarters
|
|
115
DELISTED
Newfield Exploration
NFX
| $1.78M | 0.24% |
+47,958
| New | +$1.99M |
2014 Q3
0 quarters
|
|
116
PPG Industries
PPG
$24.6B
| $1.77M | 0.24% |
+18,040
| New | +$1.84M |
2014 Q3
0 quarters
|
|
117
ON Semiconductor
ON
$28.1B
| $1.72M | 0.24% |
192,893
+68,491
| +55% | +$633K |
2013 Q3
4 quarters
|
|
118
DELISTED
Gulfport Energy Corp.
GPOR
| $1.72M | 0.24% |
32,170
+3,435
| +12% | +$197K |
2014 Q2
1 quarter
|
|
119
Bread Financial
BFH
$3.84B
| $1.7M | 0.23% |
+8,567
| New | +$1.8M |
2014 Q3
0 quarters
|
|
120
Elevance Health
ELV
$95.4B
| $1.67M | 0.23% |
13,966
+8,410
| +151% | +$965K |
2014 Q1
2 quarters
|
|
121
Mondelez International
MDLZ
$81.4B
| $1.66M | 0.23% |
48,332
-19,422
| -29% | -$708K |
2014 Q1
2 quarters
|
|
122
Alaska Air
ALK
$3.84B
| $1.65M | 0.23% |
+37,821
| New | +$1.75M |
2014 Q3
0 quarters
|
|
123
Melco Resorts & Entertainment
MLCO
$1.42B
| $1.63M | 0.22% |
+62,086
| New | +$1.87M |
2014 Q3
0 quarters
|
|
124
ManpowerGroup
MAN
$2.21B
| $1.63M | 0.22% |
23,233
+21,311
| +1,109% | +$1.67M |
2014 Q2
1 quarter
|
|
125
Synaptics
SYNA
$4.66B
| $1.63M | 0.22% |
+22,223
| New | +$1.81M |
2014 Q3
0 quarters
|
|
Similar funds
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 14% 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.