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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
ZWS icon
1426
Zurn Elkay Water Solutions
ZWS
$7.92B
– –
-51,578
Closed -$699K
CPAY icon
1427
Corpay
CPAY
$23.5B
– –
-1,961
Closed -$258K
CNH
1428
CNH Industrial
CNH
$13.3B
– –
-8,847
Closed -$78K
TXNM
1429
TXNM Energy Inc
TXNM
$6.45B
– –
-700
Closed -$20K
INVX
1430
Innovex International
INVX
$1.9B
– –
-2,050
Closed -$223K
FLG
1431
Flagstar Bank National Association
FLG
$6.2B
– –
-2,987
Closed -$143K
NPKI
1432
NPK International
NPKI
$1.25B
– –
-444
Closed -$5K
PSIX
1433
Power Solutions International
PSIX
$765M
– –
-1,300
Closed -$93K
QVCGA
1434
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,961
Closed -$2.36M
BCPC
1435
Balchem Corp
BCPC
$5.21B
– –
-1,800
Closed -$96K
BERY
1436
DELISTED
Berry Global Group, Inc.
BERY
– –
-32,810
Closed -$777K
VGR
1437
DELISTED
Vector Group Ltd.
VGR
– –
-7,689
Closed -$84K
SPWR
1438
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-10,193
Closed -$273K
SLCA
1439
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-26,295
Closed -$1.46M
CMLS
1440
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1,776
Closed -$93K
KAMN
1441
DELISTED
Kaman Corp
KAMN
– –
-1,800
Closed -$76K
CBD
1442
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-222
Closed -$10K
GHL
1443
DELISTED
Greenhill & Co., Inc.
GHL
– –
-1,200
Closed -$59K
PACW
1444
DELISTED
PacWest Bancorp
PACW
– –
-13,224
Closed -$570K
AVTA
1445
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-3,931
Closed -$74K
FRGI
1446
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-2,100
Closed -$97K
CIR
1447
DELISTED
CIRCOR International, Inc
CIR
– –
-200
Closed -$15K
RAD
1448
DELISTED
Rite Aid Corporation
RAD
– –
-3,684
Closed -$528K
MMP
1449
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,780
Closed -$653K
WWE
1450
DELISTED
World Wrestling Entertainment
WWE
– –
-2,736
Closed -$32K
56 57
58
59 60

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GWM
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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.