We are live on ! Find out more
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
LVLT
1551
DELISTED
Level 3 Communications Inc
LVLT
– –
-21,812
Closed -$957K
CACQ
1552
DELISTED
Caesars Acquisition Company
CACQ
– –
-4,309
Closed -$53K
ALR
1553
DELISTED
Alere Inc
ALR
– –
-5,910
Closed -$221K
PRXL
1554
DELISTED
Parexel International Corp
PRXL
– –
-967
Closed -$51K
SHOR
1555
DELISTED
ShoreTel, Inc.
SHOR
– –
-4,263
Closed -$27K
FUEL
1556
DELISTED
Rocket Fuel Inc.
FUEL
– –
-871
Closed -$27K
WFM
1557
DELISTED
Whole Foods Market Inc
WFM
– –
-22,789
Closed -$880K
SPNC
1558
DELISTED
Spectranetics Corp
SPNC
– –
-7,881
Closed -$180K
PNRA
1559
DELISTED
Panera Bread Co
PNRA
– –
-9,254
Closed -$1.39M
ALJ
1560
DELISTED
Alon USA Energy Inc
ALJ
– –
-16,076
Closed -$199K
PWE
1561
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-10,547
Closed -$102K
CST
1562
DELISTED
CST Brands, Inc.
CST
– –
-3,638
Closed -$125K
PVTB
1563
DELISTED
PrivateBancorp Inc
PVTB
– –
-6,391
Closed -$185K
YHOO
1564
DELISTED
Yahoo Inc
YHOO
– –
-12,949
Closed -$454K
EVER
1565
DELISTED
Everbank Financial Corp
EVER
– –
-2,400
Closed -$48K
NMBL
1566
DELISTED
Nimble Storage, Inc.
NMBL
– –
-913
Closed -$28K
TPLM
1567
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-2,800
Closed -$32K
IOC
1568
DELISTED
Interoil Corporation
IOC
– –
-900
Closed -$57K
NILE
1569
DELISTED
Blue Nile, Inc.
NILE
– –
-1,000
Closed -$28K
CLNY
1570
DELISTED
Colony Capital, Inc.
CLNY
– –
-11,603
Closed -$269K
AMSG
1571
DELISTED
Amsurg Corp
AMSG
– –
-2,000
Closed -$91K
AEGR
1572
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-571
Closed -$18K
CVT
1573
DELISTED
CVENT, INC.
CVT
– –
-2,600
Closed -$75K
RAX
1574
DELISTED
Rackspace Hosting Inc
RAX
– –
-31,601
Closed -$1.06M
PTX
1575
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-126
Closed -$11K
61 62
63
64 65

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.