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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
JBHT icon
151
JB Hunt Transport Services
JBHT
$27.4B
$1.43M 0.2%
19,375
+6,589
+52% +$499K
CLF icon
152
Cleveland-Cliffs
CLF
$5.39B
$1.42M 0.2%
136,941
+96,646
+240% +$1.48M
KSS icon
153
Kohl's
KSS
$2.16B
$1.42M 0.2%
23,295
+5,028
+28% +$285K
FTI icon
154
TechnipFMC
FTI
$29.9B
$1.41M 0.19%
+34,906
New +$1.54M
SE
155
DELISTED
Spectra Energy Corp Wi
SE
$1.41M 0.19%
+35,892
New +$1.48M
TER icon
156
Teradyne
TER
$57.8B
$1.4M 0.19%
+72,126
New +$1.42M
KMX icon
157
CarMax
KMX
$8.15B
$1.38M 0.19%
+29,786
New +$1.53M
FTNT icon
158
Fortinet
FTNT
$114B
$1.38M 0.19%
+273,290
New +$1.38M
ALSN icon
159
Allison Transmission
ALSN
$9.87B
$1.38M 0.19%
48,290
+6,347
+15% +$193K
SBH icon
160
Sally Beauty Holdings
SBH
$1.4B
$1.37M 0.19%
49,923
+31,156
+166% +$826K
IVZ icon
161
Invesco
IVZ
$13.5B
$1.36M 0.19%
+34,387
New +$1.35M
L icon
162
Loews
L
$23.6B
$1.35M 0.19%
32,520
-5,213
-14% -$224K
BID
163
DELISTED
Sotheby's
BID
$1.35M 0.19%
+37,926
New +$1.49M
EFX icon
164
Equifax
EFX
$20.3B
$1.35M 0.19%
18,032
+16,632
+1,188% +$1.27M
HLX icon
165
Helix Energy Solutions
HLX
$1.42B
$1.35M 0.19%
61,079
+52,527
+614% +$1.34M
HP icon
166
Helmerich & Payne
HP
$3.52B
$1.33M 0.18%
13,601
-2,942
-18% -$313K
ASH icon
167
Ashland
ASH
$3.13B
$1.32M 0.18%
+25,932
New +$1.35M
AZPN
168
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.32M 0.18%
+34,968
New +$1.32M
NUAN
169
DELISTED
Nuance Communications, Inc.
NUAN
$1.32M 0.18%
98,689
+91,138
+1,207% +$1.35M
LOW icon
170
Lowe's Companies
LOW
$115B
$1.31M 0.18%
24,841
+4,645
+23% +$235K
LUMN icon
171
Lumen
LUMN
$6.9B
$1.31M 0.18%
31,973
+31,202
+4,047% +$1.23M
MRO
172
DELISTED
Marathon Oil Corporation
MRO
$1.3M 0.18%
+34,643
New +$1.37M
ACM icon
173
Aecom
ACM
$8.67B
$1.28M 0.18%
38,018
+23,585
+163% +$838K
SLB icon
174
SLB Ltd
SLB
$71.3B
$1.28M 0.18%
+12,601
New +$1.37M
CNW
175
DELISTED
CON-WAY INC.
CNW
$1.28M 0.18%
+26,882
New +$1.35M
5 6
7
8 9

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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.