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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
ACET
1526
DELISTED
Aceto Corp
ACET
– –
-4,400
Closed -$79K
MBFI
1527
DELISTED
MB Financial Corp
MBFI
– –
-11,000
Closed -$297K
ELGX
1528
DELISTED
Endologix Inc
ELGX
– –
-90
Closed -$13K
ATHN
1529
DELISTED
Athenahealth, Inc.
ATHN
– –
-12,415
Closed -$1.55M
DNB
1530
DELISTED
Dun & Bradstreet
DNB
– –
-700
Closed -$77K
FBR
1531
DELISTED
Fibria Celulose Sa
FBR
– –
-5,421
Closed -$52K
LKM
1532
DELISTED
Link Motion Inc.
LKM
– –
-23,220
Closed -$142K
SNMX
1533
DELISTED
Senomyx, Inc.
SNMX
– –
-17,000
Closed -$147K
SHLD
1534
DELISTED
Sears Holding Corporation
SHLD
– –
-15,944
Closed -$593K
EVHC
1535
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-735
Closed -$79K
EDR
1536
DELISTED
Education Realty Trust Inc
EDR
– –
-3,605
Closed -$116K
ILG
1537
DELISTED
ILG, Inc Common Stock
ILG
– –
-2,300
Closed -$50K
BWP
1538
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-17,803
Closed -$329K
KND
1539
DELISTED
Kindred Healthcare
KND
– –
-300
Closed -$6K
MON
1540
DELISTED
Monsanto Co
MON
– –
-33,023
Closed -$4.12M
LQ
1541
DELISTED
La Quinta Holdings Inc.
LQ
– –
-3,391
Closed -$64K
MSCC
1542
DELISTED
Microsemi Corp
MSCC
– –
-9,258
Closed -$247K
WG
1543
DELISTED
Willbros Group
WG
– –
-5,200
Closed -$64K
LNCE
1544
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-2,400
Closed -$63K
BBG
1545
DELISTED
Bill Barrett Corp
BBG
– –
-2,883
Closed -$77K
CAA
1546
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-4,850
Closed -$208K
HSNI
1547
DELISTED
HSN, Inc.
HSNI
– –
-900
Closed -$53K
GLBR
1548
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-440
Closed -$65K
GIMO
1549
DELISTED
Gigamon Inc.
GIMO
– –
-641
Closed -$12K
BRCD
1550
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-187,070
Closed -$1.72M
60 61
62
63 64

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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.