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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
ZU
1601
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-3,900
Closed -$159K
ZQK
1602
DELISTED
QUICKSILVER,INC.
ZQK
– –
-27,010
Closed -$96K
PLL
1603
DELISTED
PALL CORP
PLL
– –
-1,321
Closed -$112K
OCR
1604
DELISTED
OMNICARE INC
OCR
– –
-4,480
Closed -$298K
INFA
1605
DELISTED
INFORMATICA CORP
INFA
– –
-1,828
Closed -$65K
MRH
1606
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-300
Closed -$9K
BALT
1607
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-11,540
Closed -$69K
RALY
1608
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-457
Closed -$4K
WLT
1609
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-53,261
Closed -$290K
RKT
1610
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-15,920
Closed -$840K
MWV
1611
DELISTED
MEADWESTVACO CORP
MWV
– –
-35,537
Closed -$1.57M
LO
1612
DELISTED
LORILLARD INC COM STK
LO
– –
-31,718
Closed -$1.93M
XLS
1613
DELISTED
EXELIS INC COM STK
XLS
– –
-39,172
Closed -$621K
PCYC
1614
DELISTED
PHARMACYCLICS INC
PCYC
– –
-8,002
Closed -$717K
TLM
1615
DELISTED
TALISMAN ENERGY INC
TLM
– –
-7,317
Closed -$77K
RGP
1616
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-17,368
Closed -$559K
HLSS
1617
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-9,700
Closed -$220K
AVIV
1618
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-2,700
Closed -$76K
CJES
1619
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-2,419
Closed -$81K
CFN
1620
DELISTED
CAREFUSION CORPORATION
CFN
– –
-22,235
Closed -$986K
CODE
1621
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-32,501
Closed -$684K
MWIV
1622
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-300
Closed -$42K
TRLA
1623
DELISTED
TRULIA INC (DEL)
TRLA
– –
-8,900
Closed -$421K
GRT
1624
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-6,627
Closed -$71K
IRF
1625
DELISTED
INTL RECTIFIER CORP
IRF
– –
-19,859
Closed -$554K
63 64
65
66 67

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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.