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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
RF icon
1351
Regions Financial
RF
$25.7B
– –
-112,530
Closed -$1.2M
RGEN icon
1352
Repligen
RGEN
$7.95B
– –
-1,400
Closed -$31K
RGLD icon
1353
Royal Gold
RGLD
$16.9B
– –
-3,400
Closed -$258K
RHP icon
1354
Ryman Hospitality Properties
RHP
$8.19B
– –
-3,200
Closed -$154K
ROST icon
1355
Ross Stores
ROST
$75.3B
– –
-19,242
Closed -$636K
RY icon
1356
Royal Bank of Canada
RY
$290B
– –
-800
Closed -$57K
RYAAY icon
1357
Ryanair
RYAAY
$29.4B
– –
-1,706
Closed -$39K
SAH icon
1358
Sonic Automotive
SAH
$3.13B
– –
-3,800
Closed -$101K
SAIC icon
1359
Saic
SAIC
$5B
– –
-1,800
Closed -$79K
SAM icon
1360
Boston Beer
SAM
$1.75B
– –
-200
Closed -$44K
SAN icon
1361
Banco Santander
SAN
$190B
– –
-7,515
Closed -$71K
SBAC icon
1362
SBA Communications
SBAC
$19B
– –
-2,971
Closed -$303K
SCS
1363
DELISTED
Steelcase
SCS
– –
-15,846
Closed -$239K
SGMO
1364
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-11,025
Closed -$168K
SLG icon
1365
SL Green Realty
SLG
$3.88B
– –
-789
Closed -$83K
SMG icon
1366
ScottsMiracle-Gro
SMG
$3.91B
– –
-1,700
Closed -$96K
SMTC icon
1367
Semtech
SMTC
$12.9B
– –
-13,254
Closed -$346K
SNPS icon
1368
Synopsys
SNPS
$72.2B
– –
-19,222
Closed -$746K
SNX icon
1369
TD Synnex
SNX
$20.3B
– –
-200
Closed -$7K
SO icon
1370
Southern Company
SO
$108B
– –
-85,362
Closed -$3.87M
SPG icon
1371
Simon Property Group
SPG
$73.6B
– –
-2,885
Closed -$479K
SPSC icon
1372
SPS Commerce
SPSC
$2.2B
– –
-1,200
Closed -$37K
SRPT icon
1373
Sarepta Therapeutics
SRPT
$1.67B
– –
-5,072
Closed -$151K
STE icon
1374
Steris
STE
$20.6B
– –
-200
Closed -$10K
STM icon
1375
STMicroelectronics
STM
$49.4B
– –
-24,900
Closed -$221K
53 54
55
56 57

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GWM
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KFA
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BW
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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.