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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
ROC
1626
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-22,318
Closed -$1.7M
CQB
1627
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-8,595
Closed -$93K
RFMD
1628
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-173,076
Closed -$1.66M
MGAM
1629
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-800
Closed -$23K
CPWR
1630
DELISTED
COMPUWARE CORP
CPWR
– –
-25,128
Closed -$241K
THI
1631
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-2,600
Closed -$142K
KOG
1632
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-103,519
Closed -$1.51M
CNQR
1633
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-5,779
Closed -$539K
DRTX
1634
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-3,200
Closed -$54K
ITMN
1635
DELISTED
INTERMUNE INC
ITMN
– –
-2,508
Closed -$110K
STRZA
1636
DELISTED
Starz - Series A
STRZA
– –
-7,845
Closed -$233K
QTWW
1637
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-2,106
Closed -$12K
VLCCF
1638
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
– –
-7,159
Closed -$101K
CYTR
1639
DELISTED
CytRx Corp
CYTR
– –
-101
Closed -$2K
IRE
1640
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-1,100
Closed -$15K
CA
1641
DELISTED
CA, Inc.
CA
– –
-61,951
Closed -$1.78M
BDSI
1642
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-6,940
Closed -$83K
GRA
1643
DELISTED
W.R. Grace & Co.
GRA
– –
-19,447
Closed -$1.84M
CKH
1644
DELISTED
Seacor Holdings Inc.
CKH
– –
-1,965
Closed -$156K
VVUS
1645
DELISTED
Vivus Inc
VVUS
– –
-988
Closed -$52K
BAS
1646
DELISTED
Basis Energy Services, Inc.
BAS
– –
-6
Closed -$107K
CELG
1647
DELISTED
Celgene Corp
CELG
– –
-3,929
Closed -$337K
TSS
1648
DELISTED
Total System Services, Inc.
TSS
– –
-6,414
Closed -$201K
EFII
1649
DELISTED
Electronics for Imaging
EFII
– –
-200
Closed -$9K
GG
1650
DELISTED
Goldcorp Inc
GG
– –
-13,325
Closed -$371K
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.