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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
GRFS
1226
Grifois
GRFS
$5.14B
– –
-8,000
Closed -$176K
GRPN icon
1227
Groupon
GRPN
$961M
– –
-15,252
Closed -$2.02M
GS icon
1228
Goldman Sachs
GS
$318B
– –
-19,526
Closed -$3.27M
GWW icon
1229
W.W. Grainger
GWW
$64B
– –
-300
Closed -$76K
HALO icon
1230
Halozyme
HALO
$9.49B
– –
-3,032
Closed -$29K
HCA icon
1231
HCA Healthcare
HCA
$82.7B
– –
-42,640
Closed -$2.4M
HCI icon
1232
HCI Group
HCI
$2.22B
– –
-2,300
Closed -$93K
HD icon
1233
Home Depot
HD
$322B
– –
-33,824
Closed -$2.74M
HDB icon
1234
HDFC Bank
HDB
$118B
– –
-6,324
Closed -$74K
HE icon
1235
Hawaiian Electric Industries
HE
$2.33B
– –
-6,520
Closed -$165K
HELE icon
1236
Helen of Troy
HELE
$604M
– –
-2,000
Closed -$121K
HLT icon
1237
Hilton Worldwide
HLT
$72.3B
– –
-5,517
Closed -$385K
HMC icon
1238
Honda
HMC
$36.3B
– –
-8,400
Closed -$293K
HR icon
1239
Healthcare Realty
HR
$7.32B
– –
-5,725
Closed -$137K
HST icon
1240
Host Hotels & Resorts
HST
$16.5B
– –
-33,256
Closed -$731K
HSY icon
1241
Hershey
HSY
$34.8B
– –
-3,324
Closed -$323K
HTGC icon
1242
Hercules Capital
HTGC
$2.92B
– –
-6,700
Closed -$108K
HTH icon
1243
Hilltop Holdings
HTH
$2.19B
– –
-2,800
Closed -$59K
HTLD icon
1244
Heartland Express
HTLD
$1.14B
– –
-5,500
Closed -$117K
HWC icon
1245
Hancock Whitney
HWC
$6.02B
– –
-2,412
Closed -$85K
HXL icon
1246
Hexcel
HXL
$8.29B
– –
-15,597
Closed -$637K
IBM icon
1247
IBM
IBM
$193B
– –
-8,946
Closed -$1.55M
ICUI icon
1248
ICU Medical
ICUI
$3.83B
$0 ﹤0.01%
+14
New +$858
IEP icon
1249
Icahn Enterprises
IEP
$5.2B
– –
-300
Closed -$29K
BRSL
1250
Brightstar Lottery PLC
BRSL
$1.88B
– –
-12,258
Closed -$195K
48 49
50
51 52

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RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
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.