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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
OSK icon
1326
Oshkosh
OSK
$9.46B
– –
-12,223
Closed -$678K
OTEX icon
1327
Open Text
OTEX
$5.27B
– –
-1,600
Closed -$38K
OXM icon
1328
Oxford Industries
OXM
$562M
– –
-1,900
Closed -$126K
PAM icon
1329
Pampa Energía
PAM
$4.76B
– –
-252
Closed -$2K
PANW icon
1330
Palo Alto Networks
PANW
$263B
– –
-155,232
Closed -$2.17M
PAYX icon
1331
Paychex
PAYX
$39B
– –
-23,602
Closed -$980K
PBF icon
1332
PBF Energy
PBF
$7.63B
– –
-34,114
Closed -$909K
PBI icon
1333
Pitney Bowes
PBI
$2.39B
– –
-14,232
Closed -$393K
PBPB
1334
DELISTED
Potbelly
PBPB
– –
-1,666
Closed -$26K
PCAR icon
1335
PACCAR
PCAR
$69.7B
– –
-54,891
Closed -$2.3M
PCH
1336
DELISTED
PotlatchDeltic
PCH
– –
-1,700
Closed -$70K
PEG icon
1337
Public Service Enterprise Group
PEG
$39.6B
– –
-7,616
Closed -$310K
PGEN icon
1338
Precigen
PGEN
$1.84B
– –
-7,386
Closed -$177K
PHG icon
1339
Philips
PHG
$25.2B
– –
-9,510
Closed -$209K
PHM icon
1340
Pultegroup
PHM
$23.4B
– –
-160,282
Closed -$3.23M
PII icon
1341
Polaris
PII
$4.11B
– –
-4,307
Closed -$560K
PM icon
1342
Philip Morris
PM
$302B
– –
-14,407
Closed -$1.21M
PLXS icon
1343
Plexus
PLXS
$7.06B
– –
-1,600
Closed -$69K
PNR icon
1344
Pentair
PNR
$10.1B
– –
-61,893
Closed -$3M
PODD icon
1345
Insulet
PODD
$10.9B
– –
-3,715
Closed -$147K
PRIM icon
1346
Primoris Services
PRIM
$4.97B
– –
-2,000
Closed -$57K
RCI icon
1347
Rogers Communications
RCI
$17.9B
– –
-400
Closed -$16K
RDN icon
1348
Radian Group
RDN
$5.01B
– –
-41,257
Closed -$611K
REGN icon
1349
Regeneron Pharmaceuticals
REGN
$67.2B
– –
-1,855
Closed -$523K
RES icon
1350
RPC Inc
RES
$1.33B
– –
-12,069
Closed -$283K
52 53
54
55 56

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TMC
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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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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.