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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
STNG icon
1376
Scorpio Tankers
STNG
$3.9B
– –
-512
Closed -$52K
STRA icon
1377
Strategic Education
STRA
$1.67B
– –
-100
Closed -$5K
STT icon
1378
State Street
STT
$50.9B
– –
-26,044
Closed -$1.75M
SWKS icon
1379
Skyworks Solutions
SWKS
$9.5B
– –
-12,923
Closed -$606K
SXI icon
1380
Standex International
SXI
$3.75B
– –
-700
Closed -$52K
SYK icon
1381
Stryker
SYK
$119B
– –
-29,042
Closed -$2.45M
TBI
1382
Trueblue
TBI
$254M
– –
-3,500
Closed -$96K
TCBI icon
1383
Texas Capital Bancshares
TCBI
$4.49B
– –
-2,300
Closed -$124K
TECH icon
1384
Bio-Techne
TECH
$11.2B
– –
-2,400
Closed -$55K
TEX icon
1385
Terex
TEX
$7.66B
– –
-19,258
Closed -$791K
THC icon
1386
Tenet Healthcare
THC
$16.8B
– –
-12,231
Closed -$574K
THRM icon
1387
Gentherm
THRM
$1.11B
– –
-5,659
Closed -$251K
TKC icon
1388
Turkcell
TKC
$5.11B
– –
-300
Closed -$4K
TOL icon
1389
Toll Brothers
TOL
$13.9B
– –
-40,664
Closed -$1.5M
TRI icon
1390
Thomson Reuters
TRI
$38.1B
– –
-6,601
Closed -$278K
TRN icon
1391
Trinity Industries
TRN
$2.87B
– –
-34,326
Closed -$1.08M
TRP icon
1392
TC Energy
TRP
$72.8B
– –
-2,200
Closed -$104K
TRS icon
1393
TriMas Corp
TRS
$1.43B
– –
-377
Closed -$11K
TSCO icon
1394
Tractor Supply
TSCO
$15.4B
– –
-230,055
Closed -$2.78M
TTEK icon
1395
Tetra Tech
TTEK
$8.04B
– –
-12,500
Closed -$68K
TTI icon
1396
TETRA Technologies
TTI
$1.34B
– –
-5,037
Closed -$59K
TXRH icon
1397
Texas Roadhouse
TXRH
$12.6B
– –
-1,700
Closed -$44K
UL icon
1398
Unilever
UL
$133B
– –
-7,511
Closed -$382K
UMBF icon
1399
UMB Financial
UMBF
$10.7B
– –
-700
Closed -$44K
UNP icon
1400
Union Pacific
UNP
$174B
– –
-36,911
Closed -$3.68M
54 55
56
57 58

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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.