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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
GLF
1651
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-5,700
Closed -$257K
CYS
1652
DELISTED
CYS Investments Inc.
CYS
– –
-13,900
Closed -$125K
BCR
1653
DELISTED
CR Bard Inc.
BCR
– –
-1,911
Closed -$273K
MEMP
1654
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-5,300
Closed -$128K
WWAV
1655
DELISTED
The WhiteWave Foods Company
WWAV
– –
-33,185
Closed -$1.07M
NWBO
1656
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-11,900
Closed -$79K
QLIK
1657
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-29,406
Closed -$665K
DWRE
1658
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-9,654
Closed -$669K
KNGT
1659
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-12,394
Closed -$294K
MHR
1660
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-94,852
Closed -$777K
CB
1661
DELISTED
CHUBB CORPORATION
CB
– –
-14,176
Closed -$1.31M
WPZ
1662
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-10,121
Closed -$517K
IMS
1663
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-9,470
Closed -$243K
RTI
1664
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-900
Closed -$23K
HR
1665
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-1,835
Closed -$46K
63 64 65 66
67

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BW
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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.