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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
IMO icon
1251
Imperial Oil
IMO
$62.3B
– –
-1,700
Closed -$89K
IMOS
1252
ChipMOS TECHNOLOGIES
IMOS
$2.07B
– –
-3,539
Closed -$94K
ING icon
1253
ING
ING
$92.7B
– –
-8,603
Closed -$120K
INO icon
1254
Inovio Pharmaceuticals
INO
$85.6M
– –
-633
Closed -$82K
IQV icon
1255
IQVIA
IQV
$34.4B
– –
-1,449
Closed -$77K
IRWD icon
1256
Ironwood Pharmaceuticals
IRWD
$624M
– –
-21,970
Closed -$282K
IT icon
1257
Gartner
IT
$8.81B
– –
-333
Closed -$23K
JACK icon
1258
Jack in the Box
JACK
$262M
– –
-1,083
Closed -$64K
JEF icon
1259
Jefferies Financial Group
JEF
$12.8B
– –
-5,864
Closed -$137K
JJSF icon
1260
J&J Snack Foods
JJSF
$1.42B
– –
-400
Closed -$37K
JOE icon
1261
St. Joe Company
JOE
$3.55B
– –
-23,041
Closed -$585K
OPLN
1262
Openlane
OPLN
$4.14B
– –
-48,238
Closed -$581K
KKR icon
1263
KKR & Co
KKR
$86B
– –
-23,309
Closed -$567K
KLIC icon
1264
Kulicke & Soffa
KLIC
$5.51B
– –
-8,810
Closed -$125K
KMT icon
1265
Kennametal
KMT
$2.64B
– –
-9,326
Closed -$431K
KPTI icon
1266
Karyopharm Therapeutics
KPTI
$162M
– –
-73
Closed -$51K
KT icon
1267
KT
KT
$8.67B
– –
-1,700
Closed -$25K
LAB icon
1268
Standard BioTools
LAB
$339M
– –
-5,525
Closed -$162K
LBTYA icon
1269
Liberty Global Class A
LBTYA
$3.47B
– –
-3,457
Closed -$126K
LBTYK icon
1270
Liberty Global Class C
LBTYK
$3.37B
– –
-35,276
Closed -$1.21M
LDOS icon
1271
Leidos
LDOS
$13.7B
– –
-5,409
Closed -$207K
LEG icon
1272
Leggett & Platt
LEG
$1.45B
– –
-28,239
Closed -$968K
LKQ icon
1273
LKQ Corp
LKQ
$6.32B
– –
-30,819
Closed -$822K
LPX icon
1274
Louisiana-Pacific
LPX
$5.04B
– –
-17,968
Closed -$269K
LSCC icon
1275
Lattice Semiconductor
LSCC
$18.6B
– –
-17,945
Closed -$148K
49 50
51
52 53

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GWM
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KFA
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BW
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BBA
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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.