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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
RDS.A
1476
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-19,429
Closed -$1.6M
COR
1477
DELISTED
Coresite Realty Corporation
COR
– –
-600
Closed -$19K
HRC
1478
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-500
Closed -$20K
CXP
1479
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-8,797
Closed -$228K
CVA
1480
DELISTED
Covanta Holding Corporation
CVA
– –
-6,090
Closed -$125K
XLRN
1481
DELISTED
Acceleron Pharma
XLRN
– –
-1,000
Closed -$33K
CXDC
1482
DELISTED
China XD Plastics Company Limited
CXDC
– –
-5,967
Closed -$50K
CSOD
1483
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-18,879
Closed -$868K
BPY
1484
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-23,200
Closed -$484K
LMNX
1485
DELISTED
Luminex Corp
LMNX
– –
-1,200
Closed -$20K
CLGX
1486
DELISTED
Corelogic, Inc.
CLGX
– –
-2,518
Closed -$76K
SINA
1487
DELISTED
Sina Corp
SINA
– –
-31,841
Closed -$1.58M
TCP
1488
DELISTED
TC Pipelines LP
TCP
– –
-2,500
Closed -$129K
WPX
1489
DELISTED
WPX Energy, Inc.
WPX
– –
-38,703
Closed -$925K
NGHC
1490
DELISTED
National General Holdings Corp
NGHC
– –
-100
Closed -$1K
TCO
1491
DELISTED
Taubman Centers Inc.
TCO
– –
-200
Closed -$15K
HDS
1492
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-37,166
Closed -$1.05M
CBL
1493
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-5,337
Closed -$101K
AMTD
1494
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-106,410
Closed -$3.33M
ETFC
1495
DELISTED
E*Trade Financial Corporation
ETFC
– –
-113,576
Closed -$2.41M
MNTA
1496
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-4,445
Closed -$53K
GNC
1497
DELISTED
GNC Holdings, Inc.
GNC
– –
-3,628
Closed -$123K
SDRL
1498
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-124
Closed -$1.33M
LTM
1499
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-570
Closed -$7K
TUES
1500
DELISTED
Tuesday Morning Corp
TUES
– –
-1,654
Closed -$29K
58 59
60
61 62

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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.