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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
This Fund
S&P 500
This Quarter Est. Return
-5.41%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$727M
AUM Growth
+$94.3M
(+15%)
Cap. Flow
+$139M
Cap. Flow % of AUM
Cap. Flow %
19.13%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
1,666
New
543
Increased
346
Reduced
210
Closed
566
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$6.23M |
| 2 |
PepsiCo
PEP
|
+$5.05M |
| 3 |
TE Connectivity
TEL
|
+$4.81M |
| 4 |
Illinois Tool Works
ITW
|
+$4.42M |
| 5 |
Capital One
COF
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.22M |
| 2 |
Las Vegas Sands
LVS
|
+$4.95M |
| 3 |
Oracle
ORCL
|
+$4.71M |
| 4 |
Accenture
ACN
|
+$4.7M |
| 5 |
Emerson Electric
EMR
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Financials | 11.42% |
| 4 | Industrials | 11.07% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$81.6B
| $1.27M | 0.17% |
13,528
+4,884
| +57% | +$455K |
2014 Q2
1 quarter
|
|
177
DELISTED
Anywhere Real Estate
HOUS
| $1.27M | 0.17% |
34,052
-17,543
| -34% | -$687K |
2014 Q1
2 quarters
|
|
178
DELISTED
Southwestern Energy Company
SWN
| $1.26M | 0.17% |
36,177
+22,491
| +164% | +$900K |
2014 Q2
1 quarter
|
|
179
Eaton
ETN
$142B
| $1.26M | 0.17% |
+19,883
| New | +$1.41M |
2014 Q3
0 quarters
|
|
180
Darling Ingredients
DAR
$8.87B
| $1.24M | 0.17% |
+67,482
| New | +$1.31M |
2014 Q3
0 quarters
|
|
181
Harley-Davidson
HOG
$3.01B
| $1.23M | 0.17% |
21,158
-30,717
| -59% | -$1.96M |
2014 Q1
2 quarters
|
|
182
Align Technology
ALGN
$11B
| $1.23M | 0.17% |
+23,812
| New | +$1.3M |
2014 Q3
0 quarters
|
|
|
CVD
183
DELISTED
COVANCE INC.
CVD
| $1.22M | 0.17% |
15,522
+13,422
| +639% | +$1.14M |
2014 Q2
1 quarter
|
|
184
Tyson Foods
TSN
$19.9B
| $1.2M | 0.17% |
+30,535
| New | +$1.17M |
2014 Q3
0 quarters
|
|
|
DST
185
DELISTED
DST Systems Inc.
DST
| $1.2M | 0.17% |
28,632
+28,432
| +14,216% | +$1.29M |
2013 Q3
4 quarters
|
|
|
YOKU
186
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.19M | 0.16% |
+66,513
| New | +$1.34M |
2014 Q3
0 quarters
|
|
187
Sensata Technologies
ST
$5.88B
| $1.19M | 0.16% |
+26,737
| New | +$1.27M |
2014 Q3
0 quarters
|
|
188
ITT
ITT
$17B
| $1.18M | 0.16% |
+26,356
| New | +$1.25M |
2014 Q3
0 quarters
|
|
|
KATE
189
DELISTED
Kate Spade & Company
KATE
| $1.17M | 0.16% |
+44,521
| New | +$1.53M |
2014 Q3
0 quarters
|
|
190
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.16M | 0.16% |
11,712
-10,175
| -46% | -$1.07M |
2014 Q2
1 quarter
|
|
191
Somnigroup International
SGI
$14.9B
| $1.16M | 0.16% |
+82,808
| New | +$1.21M |
2014 Q3
0 quarters
|
|
192
Tapestry
TPR
$21.9B
| $1.15M | 0.16% |
32,328
+11,393
| +54% | +$408K |
2014 Q1
2 quarters
|
|
193
Nasdaq
NDAQ
$57.3B
| $1.13M | 0.16% |
+80,253
| New | +$1.13M |
2014 Q3
0 quarters
|
|
194
DELISTED
Warner Bros
WBD
| $1.13M | 0.16% |
29,985
-26,128
| -47% | -$1.09M |
2014 Q2
1 quarter
|
|
|
LXK
195
DELISTED
Lexmark Intl Inc
LXK
| $1.13M | 0.16% |
+26,577
| New | +$1.28M |
2014 Q3
0 quarters
|
|
196
CEMIG Preferred Shares
CIG
$6.58B
| $1.12M | 0.15% |
+354,213
| New | +$1.45M |
2014 Q3
0 quarters
|
|
197
Meritage Homes
MTH
$4.18B
| $1.11M | 0.15% |
+62,426
| New | +$1.25M |
2014 Q3
0 quarters
|
|
198
Seagate
STX
$143B
| $1.11M | 0.15% |
+19,360
| New | +$1.15M |
2014 Q3
0 quarters
|
|
199
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.1M | 0.15% |
+32,131
| New | +$1.21M |
2014 Q3
0 quarters
|
|
200
PTC
PTC
$21.1B
| $1.1M | 0.15% |
+29,752
| New | +$1.14M |
2014 Q3
0 quarters
|
|
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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 14% 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.