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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
PG icon
126
Procter & Gamble
PG
$347B
$1.61M 0.22%
19,279
-43,178
-69% -$3.54M
WELL icon
127
Welltower
WELL
$173B
$1.61M 0.22%
25,761
-1,855
-7% -$120K
TMUS icon
128
T-Mobile US
TMUS
$207B
$1.59M 0.22%
55,132
+39,841
+261% +$1.23M
AAL icon
129
American Airlines Group
AAL
$9.78B
$1.59M 0.22%
44,727
-21,730
-33% -$855K
HPQ icon
130
HP
HPQ
$23B
$1.55M 0.21%
96,478
-95,034
-50% -$1.54M
ORLY icon
131
O'Reilly Automotive
ORLY
$71.7B
$1.54M 0.21%
154,020
+141,000
+1,083% +$1.44M
NVS icon
132
Novartis
NVS
$292B
$1.53M 0.21%
+18,170
New +$1.47M
DOC icon
133
Healthpeak Properties
DOC
$15.3B
$1.53M 0.21%
42,318
+38,208
+930% +$1.45M
BMR
134
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.53M 0.21%
+75,640
New +$1.64M
CRR
135
DELISTED
Carbo Ceramics Inc.
CRR
$1.52M 0.21%
+25,648
New +$2.93M
WFC icon
136
Wells Fargo
WFC
$262B
$1.52M 0.21%
+29,242
New +$1.5M
NLSN
137
DELISTED
Nielsen Holdings plc
NLSN
$1.51M 0.21%
34,135
+27,952
+452% +$1.31M
DECK icon
138
Deckers Outdoor
DECK
$14.2B
$1.5M 0.21%
+92,898
New +$1.42M
NOV icon
139
NOV
NOV
$7.3B
$1.5M 0.21%
19,772
+6,390
+48% +$528K
TKR icon
140
Timken Company
TKR
$9.84B
$1.5M 0.21%
+35,494
New +$1.63M
ALB icon
141
Albemarle
ALB
$13.9B
$1.5M 0.21%
+25,442
New +$1.65M
CCK icon
142
Crown Holdings
CCK
$13B
$1.48M 0.2%
33,232
+22,528
+210% +$1.08M
CHS
143
DELISTED
Chicos FAS, Inc.
CHS
$1.48M 0.2%
100,017
+95,059
+1,917% +$1.5M
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
INGR icon
145
Ingredion
INGR
$6.46B
$1.47M 0.2%
+19,370
New +$1.51M
WLL
146
DELISTED
Whiting Petroleum Corporation
WLL
$1.47M 0.2%
63
+21
+50% +$535K
BHI
147
DELISTED
Baker Hughes
BHI
$1.46M 0.2%
+22,412
New +$1.56M
PX
148
DELISTED
Praxair Inc
PX
$1.46M 0.2%
+11,298
New +$1.48M
ARW icon
149
Arrow Electronics
ARW
$11.2B
$1.45M 0.2%
26,228
+25,201
+2,454% +$1.52M
AMX icon
150
America Movil
AMX
$78.4B
$1.44M 0.2%
+57,258
New +$1.38M
4 5
6
7 8

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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.