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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
MWA icon
1301
Mueller Water Products
MWA
$3.9B
– –
-31,471
Closed -$271K
NCMI icon
1302
National CineMedia
NCMI
$352M
– –
-50
Closed -$8K
NDSN icon
1303
Nordson
NDSN
$16.3B
– –
-1,400
Closed -$112K
NFG icon
1304
National Fuel Gas
NFG
$7.87B
– –
-1,100
Closed -$86K
NGG icon
1305
National Grid
NGG
$81.7B
– –
-7,046
Closed -$505K
NGL icon
1306
NGL Energy Partners
NGL
$2.02B
– –
-2,100
Closed -$91K
NKE icon
1307
Nike
NKE
$60.7B
– –
-19,608
Closed -$760K
NOW icon
1308
ServiceNow
NOW
$97.4B
– –
-18,730
Closed -$232K
NRG icon
1309
NRG Energy
NRG
$29.3B
– –
-28,103
Closed -$1.04M
NTAP icon
1310
NetApp
NTAP
$32.9B
– –
-65,107
Closed -$2.38M
NTES icon
1311
NetEase
NTES
$76.9B
– –
-16,885
Closed -$264K
NUE icon
1312
Nucor
NUE
$55.1B
– –
-5,596
Closed -$275K
NUS icon
1313
Nu Skin
NUS
$247M
– –
-14,741
Closed -$1.09M
NWG icon
1314
NatWest
NWG
$71.3B
– –
-6,125
Closed -$74K
NWL icon
1315
Newell Brands
NWL
$2.15B
– –
-36,372
Closed -$1.13M
NWS icon
1316
News Corp Class B
NWS
$16.3B
– –
-400
Closed -$6K
NX icon
1317
Quanex
NX
$829M
– –
-4,200
Closed -$75K
NXST icon
1318
Nexstar Media Group
NXST
$5.41B
– –
-4,705
Closed -$242K
NYT icon
1319
New York Times
NYT
$11.5B
– –
-33,955
Closed -$516K
ODFL icon
1320
Old Dominion Freight Line
ODFL
$47.7B
– –
-177
Closed -$3K
OFG icon
1321
OFG Bancorp
OFG
$2.21B
– –
-2,400
Closed -$44K
OGS icon
1322
ONE Gas
OGS
$5.02B
– –
-500
Closed -$18K
OLN icon
1323
Olin
OLN
$2.74B
– –
-4,475
Closed -$120K
OMER icon
1324
Omeros
OMER
$745M
– –
-6,617
Closed -$115K
ORCL icon
1325
Oracle
ORCL
$349B
– –
-116,202
Closed -$4.71M
51 52
53
54 55

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GWM
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KFA
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BW
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M
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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.