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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
LTC
1276
LTC Properties
LTC
$2.15B
– –
-500
Closed -$19K
LVS icon
1277
Las Vegas Sands
LVS
$30.4B
– –
-64,977
Closed -$4.95M
LYV icon
1278
Live Nation Entertainment
LYV
$41.2B
– –
-27,286
Closed -$673K
MANH icon
1279
Manhattan Associates
MANH
$8.74B
– –
-2,845
Closed -$97K
MAT icon
1280
Mattel
MAT
$4.12B
– –
-20,364
Closed -$793K
MATV icon
1281
Mativ Holdings
MATV
$439M
– –
-1,900
Closed -$82K
MD icon
1282
Pediatrix Medical
MD
$2.09B
– –
-11,290
Closed -$656K
MDXG icon
1283
MiMedx Group
MDXG
$620M
– –
-6,400
Closed -$45K
META icon
1284
Meta Platforms (Facebook)
META
$1.53T
– –
-12,103
Closed -$814K
MFA
1285
MFA Financial
MFA
$924M
– –
-4,375
Closed -$143K
MLI icon
1286
Mueller Industries
MLI
$14B
– –
-6,000
Closed -$44K
MLKN icon
1287
MillerKnoll
MLKN
$1.46B
– –
-1,900
Closed -$57K
MMS icon
1288
Maximus
MMS
$3.03B
– –
-700
Closed -$30K
MMYT icon
1289
MakeMyTrip
MMYT
$4.68B
– –
-2,882
Closed -$101K
MNRO icon
1290
Monro
MNRO
$521M
– –
-2,000
Closed -$106K
MOS icon
1291
The Mosaic Company
MOS
$7.15B
– –
-28,319
Closed -$1.4M
MPAA icon
1292
Motorcar Parts of America
MPAA
$255M
– –
-4,300
Closed -$104K
MPC icon
1293
Marathon Petroleum
MPC
$91.7B
– –
-61,668
Closed -$2.41M
MRC
1294
DELISTED
MRC Global
MRC
– –
-40,856
Closed -$1.16M
MS icon
1295
Morgan Stanley
MS
$338B
– –
-72,820
Closed -$2.35M
MSCI icon
1296
MSCI
MSCI
$40.5B
– –
-2,600
Closed -$119K
MSI icon
1297
Motorola Solutions
MSI
$67.8B
– –
-15,309
Closed -$1.02M
MTZ icon
1298
MasTec
MTZ
$28.4B
– –
-50,014
Closed -$1.54M
MU icon
1299
Micron Technology
MU
$1.13T
– –
-49,064
Closed -$1.62M
MUSA icon
1300
Murphy USA
MUSA
$11.5B
– –
-5,431
Closed -$265K
50 51
52
53 54

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RL
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TMC
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.