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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
OUTR
1576
DELISTED
OUTERWALL INC
OUTR
– –
-6,009
Closed -$356K
STR
1577
DELISTED
QUESTAR CORP
STR
– –
-30,673
Closed -$760K
WPG
1578
DELISTED
Washington Prime Group Inc.
WPG
– –
-159
Closed -$26K
DWA
1579
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-15,167
Closed -$352K
MESG
1580
DELISTED
XURA INC COM (DE)
MESG
– –
-3,300
Closed -$88K
FMER
1581
DELISTED
FIRSTMERIT CORP
FMER
– –
-1,692
Closed -$33K
TE
1582
DELISTED
TECO ENERGY INC
TE
– –
-15,328
Closed -$283K
AFOP
1583
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-11,583
Closed -$209K
BBEP
1584
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-800
Closed -$17K
ARG
1585
DELISTED
Airgas Inc
ARG
– –
-700
Closed -$76K
NTLS
1586
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-800
Closed -$9K
HPY
1587
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-200
Closed -$8K
HMIN
1588
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-3,000
Closed -$102K
HNT
1589
DELISTED
HEALTH NET INC
HNT
– –
-20,651
Closed -$857K
SFG
1590
DELISTED
STANCORP FINL GRP
SFG
– –
-2,600
Closed -$166K
DMND
1591
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-3,130
Closed -$88K
NGLS
1592
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-300
Closed -$21K
SFXE
1593
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-5,857
Closed -$47K
OVTI
1594
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-24,700
Closed -$542K
PVA
1595
DELISTED
PENN VIRGINIA CORP
PVA
– –
-36,073
Closed -$611K
ALTR
1596
DELISTED
Altera Corp
ALTR
– –
-5,279
Closed -$183K
RNDY
1597
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-2,900
Closed -$15K
WX
1598
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-11,893
Closed -$390K
MM
1599
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-15,750
Closed -$78K
THOR
1600
DELISTED
THORATEC CORPORATION
THOR
– –
-394
Closed -$13K
62 63
64
65 66

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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.