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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
TRV icon
176
Travelers Companies
TRV
$82.1B
$1.27M 0.17%
13,528
+4,884
+57% +$455K
HOUS
177
DELISTED
Anywhere Real Estate
HOUS
$1.27M 0.17%
34,052
-17,543
-34% -$687K
SWN
178
DELISTED
Southwestern Energy Company
SWN
$1.26M 0.17%
36,177
+22,491
+164% +$900K
ETN icon
179
Eaton
ETN
$158B
$1.26M 0.17%
+19,883
New +$1.41M
DAR icon
180
Darling Ingredients
DAR
$10.3B
$1.24M 0.17%
+67,482
New +$1.31M
HOG icon
181
Harley-Davidson
HOG
$2.91B
$1.23M 0.17%
21,158
-30,717
-59% -$1.96M
ALGN icon
182
Align Technology
ALGN
$12.4B
$1.23M 0.17%
+23,812
New +$1.3M
CVD
183
DELISTED
COVANCE INC.
CVD
$1.22M 0.17%
15,522
+13,422
+639% +$1.14M
TSN icon
184
Tyson Foods
TSN
$20.1B
$1.2M 0.17%
+30,535
New +$1.17M
DST
185
DELISTED
DST Systems Inc.
DST
$1.2M 0.17%
28,632
+28,432
+14,216% +$1.29M
YOKU
186
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.19M 0.16%
+66,513
New +$1.34M
ST icon
187
Sensata Technologies
ST
$6.68B
$1.19M 0.16%
+26,737
New +$1.27M
ITT icon
188
ITT
ITT
$17.3B
$1.18M 0.16%
+26,356
New +$1.25M
KATE
189
DELISTED
Kate Spade & Company
KATE
$1.17M 0.16%
+44,521
New +$1.53M
TW
190
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.17M 0.16%
11,712
-10,175
-46% -$1.07M
SGI
191
Somnigroup International
SGI
$14.8B
$1.16M 0.16%
+82,808
New +$1.21M
TPR icon
192
Tapestry
TPR
$29B
$1.15M 0.16%
32,328
+11,393
+54% +$408K
NDAQ icon
193
Nasdaq
NDAQ
$51.4B
$1.13M 0.16%
+80,253
New +$1.13M
WBD icon
194
Warner Bros
WBD
$64.8B
$1.13M 0.16%
29,985
-26,128
-47% -$1.09M
LXK
195
DELISTED
Lexmark Intl Inc
LXK
$1.13M 0.16%
+26,577
New +$1.28M
CIG icon
196
CEMIG Preferred Shares
CIG
$6.32B
$1.12M 0.15%
+354,213
New +$1.45M
MTH icon
197
Meritage Homes
MTH
$4.82B
$1.11M 0.15%
+62,426
New +$1.25M
STX icon
198
Seagate
STX
$205B
$1.11M 0.15%
+19,360
New +$1.15M
SIX
199
DELISTED
Six Flags Entertainment Corp.
SIX
$1.1M 0.15%
+32,131
New +$1.21M
PTC icon
200
PTC
PTC
$13.1B
$1.1M 0.15%
+29,752
New +$1.14M
6 7
8
9 10

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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.