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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
SPPI
1451
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-2,356
Closed -$19K
ABB
1452
DELISTED
ABB Ltd
ABB
– –
-3,080
Closed -$70K
BSMX
1453
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-10,876
Closed -$144K
BBBY
1454
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-13,088
Closed -$750K
CSII
1455
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-3,100
Closed -$96K
SJR
1456
DELISTED
Shaw Communications Inc.
SJR
– –
-4,200
Closed -$107K
CAJ
1457
DELISTED
Canon, Inc.
CAJ
– –
-1,800
Closed -$58K
BNFT
1458
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1,600
Closed -$73K
CLVS
1459
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,150
Closed -$420K
ECOM
1460
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-2,406
Closed -$63K
HNGR
1461
DELISTED
Hanger Inc.
HNGR
– –
-2,700
Closed -$84K
SNP
1462
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-900
Closed -$85K
LFC
1463
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-6,900
Closed -$90K
POLY
1464
DELISTED
Plantronics, Inc.
POLY
– –
-300
Closed -$14K
ENDP
1465
DELISTED
Endo International plc
ENDP
– –
-43,401
Closed -$3.04M
NTUS
1466
DELISTED
Natus Medical Inc
NTUS
– –
-100
Closed -$2K
CERN
1467
DELISTED
Cerner Corp
CERN
– –
-54,237
Closed -$2.8M
SFUN
1468
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,753
Closed -$857K
EPAY
1469
DELISTED
Bottomline Technologies Inc
EPAY
– –
-100
Closed -$2K
ECOL
1470
DELISTED
US Ecology, Inc.
ECOL
– –
-300
Closed -$14K
DISCK
1471
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-400
Closed -$14K
HMHC
1472
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-40,086
Closed -$768K
ISBC
1473
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-20,711
Closed -$228K
CSLT
1474
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-200
Closed -$3K
XLNX
1475
DELISTED
Xilinx Inc
XLNX
– –
-6,100
Closed -$288K
57 58
59
60 61

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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.