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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-5.41%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 14.41%
2 Consumer Discretionary 14.11%
3 Financials 11.42%
4 Healthcare 10.98%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1401
United Parcel Service
UPS
$87B
– –
-17,835
Closed -$1.83M
URBN icon
1402
Urban Outfitters
URBN
$6.94B
– –
-2,964
Closed -$100K
VALE icon
1403
Vale
VALE
$65B
– –
-61,613
Closed -$815K
VEON icon
1404
VEON
VEON
$4.42B
– –
-227
Closed -$47K
VFC icon
1405
VF Corp
VFC
$5.29B
– –
-8,622
Closed -$511K
VLY icon
1406
Valley National Bancorp
VLY
$7.75B
– –
-18,804
Closed -$186K
VOYA icon
1407
Voya Financial
VOYA
$9.43B
– –
-27,982
Closed -$1.02M
VRE
1408
DELISTED
Veris Residential
VRE
– –
-4,244
Closed -$91K
VRNT
1409
DELISTED
Verint Systems
VRNT
– –
-9,118
Closed -$227K
VTR icon
1410
Ventas
VTR
$46.3B
– –
-893
Closed -$65K
WBS
1411
DELISTED
Webster Financial
WBS
– –
-195
Closed -$6K
WDAY icon
1412
Workday
WDAY
$47.2B
– –
-25,098
Closed -$2.25M
WHR icon
1413
Whirlpool
WHR
$2.56B
– –
-1,089
Closed -$151K
WIT icon
1414
Wipro
WIT
$17.9B
– –
-45,845
Closed -$102K
WNC icon
1415
Wabash National
WNC
$583M
– –
-14,562
Closed -$207K
WOLF icon
1416
Wolfspeed
WOLF
$1.47B
– –
-24,793
Closed -$1.24M
WPC icon
1417
W.P. Carey
WPC
$16B
– –
-7,654
Closed -$482K
WPP icon
1418
WPP
WPP
$5.46B
– –
-1,300
Closed -$141K
WSO icon
1419
Watsco Inc
WSO
$13B
– –
-400
Closed -$41K
WST icon
1420
West Pharmaceutical
WST
$23.9B
– –
-2,500
Closed -$105K
WW
1421
DELISTED
WW International
WW
– –
-13,708
Closed -$276K
WYNN icon
1422
Wynn Resorts
WYNN
$9.43B
– –
-3,490
Closed -$724K
XPRO icon
1423
Expro Ltd
XPRO
$2.02B
– –
-517
Closed -$76K
ZBH icon
1424
Zimmer Biomet
ZBH
$18.7B
– –
-28,740
Closed -$2.9M
ZUMZ icon
1425
Zumiez
ZUMZ
$304M
– –
-300
Closed -$8K
55 56
57
58 59

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PVI
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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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 14% 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.