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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
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
(+15%)
Cap. Flow
+$139M
Cap. Flow % of AUM
Cap. Flow %
19.13%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
1,666
New
543
Increased
346
Reduced
210
Closed
566
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$6.23M |
| 2 |
PepsiCo
PEP
|
+$5.05M |
| 3 |
TE Connectivity
TEL
|
+$4.81M |
| 4 |
Illinois Tool Works
ITW
|
+$4.42M |
| 5 |
Capital One
COF
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.22M |
| 2 |
Las Vegas Sands
LVS
|
+$4.95M |
| 3 |
Oracle
ORCL
|
+$4.71M |
| 4 |
Accenture
ACN
|
+$4.7M |
| 5 |
Emerson Electric
EMR
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Financials | 11.42% |
| 4 | Industrials | 11.07% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$369B
| $1.61M | 0.22% |
19,279
-43,178
| -69% | -$3.54M |
2014 Q2
1 quarter
|
|
127
Welltower
WELL
$173B
| $1.61M | 0.22% |
25,761
-1,855
| -7% | -$120K |
2014 Q2
1 quarter
|
|
128
T-Mobile US
TMUS
$156B
| $1.59M | 0.22% |
55,132
+39,841
| +261% | +$1.23M |
2014 Q2
1 quarter
|
|
129
American Airlines Group
AAL
$8.06B
| $1.59M | 0.22% |
44,727
-21,730
| -33% | -$855K |
2014 Q1
2 quarters
|
|
130
HP
HPQ
$30.6B
| $1.55M | 0.21% |
96,478
-95,034
| -50% | -$1.54M |
2014 Q2
1 quarter
|
|
131
O'Reilly Automotive
ORLY
$73.2B
| $1.54M | 0.21% |
154,020
+141,000
| +1,083% | +$1.44M |
2014 Q2
1 quarter
|
|
132
Novartis
NVS
$292B
| $1.53M | 0.21% |
+18,170
| New | +$1.47M |
2014 Q3
0 quarters
|
|
133
Healthpeak Properties
DOC
$13.2B
| $1.53M | 0.21% |
42,318
+38,208
| +930% | +$1.45M |
2014 Q2
1 quarter
|
|
134
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.53M | 0.21% |
+75,640
| New | +$1.64M |
2014 Q3
0 quarters
|
|
|
CRR
135
DELISTED
Carbo Ceramics Inc.
CRR
| $1.52M | 0.21% |
+25,648
| New | +$2.93M |
2014 Q3
0 quarters
|
|
136
Wells Fargo
WFC
$248B
| $1.52M | 0.21% |
+29,242
| New | +$1.5M |
2014 Q3
0 quarters
|
|
|
NLSN
137
DELISTED
Nielsen Holdings plc
NLSN
| $1.51M | 0.21% |
34,135
+27,952
| +452% | +$1.31M |
2014 Q2
1 quarter
|
|
138
Deckers Outdoor
DECK
$10.8B
| $1.5M | 0.21% |
+92,898
| New | +$1.42M |
2014 Q3
0 quarters
|
|
139
NOV
NOV
$7.21B
| $1.5M | 0.21% |
19,772
+6,390
| +48% | +$528K |
2014 Q2
1 quarter
|
|
140
Timken Company
TKR
$7.71B
| $1.5M | 0.21% |
+35,494
| New | +$1.63M |
2014 Q3
0 quarters
|
|
141
Albemarle
ALB
$11.1B
| $1.5M | 0.21% |
+25,442
| New | +$1.65M |
2014 Q3
0 quarters
|
|
142
Crown Holdings
CCK
$12.7B
| $1.48M | 0.2% |
33,232
+22,528
| +210% | +$1.08M |
2014 Q1
2 quarters
|
|
|
CHS
143
DELISTED
Chicos FAS, Inc.
CHS
| $1.48M | 0.2% |
100,017
+95,059
| +1,917% | +$1.5M |
2013 Q3
4 quarters
|
|
|
MBT
144
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.48M | 0.2% |
+98,777
| New | +$1.81M |
2014 Q3
0 quarters
|
|
145
Ingredion
INGR
$6B
| $1.47M | 0.2% |
+19,370
| New | +$1.51M |
2014 Q3
0 quarters
|
|
|
WLL
146
DELISTED
Whiting Petroleum Corporation
WLL
| $1.46M | 0.2% |
63
+21
| +50% | +$535K |
2013 Q4
3 quarters
|
|
|
BHI
147
DELISTED
Baker Hughes
BHI
| $1.46M | 0.2% |
+22,412
| New | +$1.56M |
2014 Q3
0 quarters
|
|
148
DELISTED
Praxair Inc
PX
| $1.46M | 0.2% |
+11,298
| New | +$1.48M |
2014 Q3
0 quarters
|
|
149
Arrow Electronics
ARW
$11B
| $1.45M | 0.2% |
26,228
+25,201
| +2,454% | +$1.52M |
2014 Q2
1 quarter
|
|
150
America Movil
AMX
$72.3B
| $1.44M | 0.2% |
+57,258
| New | +$1.38M |
2014 Q3
0 quarters
|
|
Similar funds
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.