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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 | |
|---|---|---|---|---|---|---|---|
201
United Natural Foods
UNFI
$2.83B
| $1.1M | 0.15% |
17,833
+16,158
| +965% | +$1.01M |
2014 Q2
1 quarter
|
|
|
MDRX
202
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.1M | 0.15% |
81,676
+39,349
| +93% | +$596K |
2014 Q2
1 quarter
|
|
203
DELISTED
Bitauto Holdings Limited
BITA
| $1.09M | 0.15% |
14,028
+11,807
| +532% | +$827K |
2013 Q4
3 quarters
|
|
204
Idexx Laboratories
IDXX
$44.1B
| $1.08M | 0.15% |
+18,408
| New | +$1.16M |
2014 Q3
0 quarters
|
|
205
Kimco Realty
KIM
$15.8B
| $1.07M | 0.15% |
48,978
+5,462
| +13% | +$125K |
2013 Q3
4 quarters
|
|
206
GameStop
GME
$12.5B
| $1.07M | 0.15% |
+103,748
| New | +$1.1M |
2014 Q3
0 quarters
|
|
207
MDU Resources
MDU
$4.04B
| $1.06M | 0.15% |
+100,464
| New | +$1.2M |
2014 Q3
0 quarters
|
|
208
Sinclair Inc
SBGI
$896M
| $1.06M | 0.15% |
40,592
+37,573
| +1,245% | +$1.15M |
2013 Q4
3 quarters
|
|
|
HMSY
209
DELISTED
HMS Holdings Corp.
HMSY
| $1.06M | 0.15% |
+56,184
| New | +$1.14M |
2014 Q3
0 quarters
|
|
210
Sanmina
SANM
$8.35B
| $1.06M | 0.15% |
50,705
+48,323
| +2,029% | +$1.12M |
2014 Q2
1 quarter
|
|
211
Dillards
DDS
$10.9B
| $1.06M | 0.15% |
+9,689
| New | +$1.13M |
2014 Q3
0 quarters
|
|
|
CIT
212
DELISTED
CIT Group Inc.
CIT
| $1.06M | 0.15% |
22,972
-15,257
| -40% | -$723K |
2014 Q2
1 quarter
|
|
213
Cadence Design Systems
CDNS
$87.2B
| $1.05M | 0.14% |
+61,088
| New | +$1.06M |
2014 Q3
0 quarters
|
|
214
VeriSign
VRSN
$26.9B
| $1.04M | 0.14% |
18,963
+1,839
| +11% | +$99.3K |
2014 Q2
1 quarter
|
|
215
Global Payments
GPN
$21.9B
| $1.04M | 0.14% |
29,832
+18,418
| +161% | +$659K |
2014 Q2
1 quarter
|
|
|
WBC
216
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.03M | 0.14% |
11,362
-4,948
| -30% | -$499K |
2014 Q2
1 quarter
|
|
217
O-I Glass
OI
$994M
| $1.03M | 0.14% |
+39,506
| New | +$1.24M |
2014 Q3
0 quarters
|
|
218
DELISTED
Sanchez Energy Corporation
SN
| $1.03M | 0.14% |
+39,074
| New | +$1.24M |
2014 Q3
0 quarters
|
|
219
Weyerhaeuser
WY
$14B
| $1.02M | 0.14% |
32,051
+4,751
| +17% | +$156K |
2014 Q1
2 quarters
|
|
220
Franklin Templeton
BEN
$15.8B
| $1.02M | 0.14% |
+18,631
| New | +$1.04M |
2014 Q3
0 quarters
|
|
|
HAR
221
DELISTED
Harman International Industries
HAR
| $1.01M | 0.14% |
10,351
+7,451
| +257% | +$831K |
2013 Q3
4 quarters
|
|
|
LPNT
222
DELISTED
LifePoint Health, Inc.
LPNT
| $1M | 0.14% |
14,468
-7,726
| -35% | -$543K |
2014 Q1
2 quarters
|
|
223
Mid-America Apartment Communities
MAA
$13.9B
| $1M | 0.14% |
15,238
+12,174
| +397% | +$867K |
2014 Q1
2 quarters
|
|
224
Nabors Industries
NBR
$1.23B
| $992K | 0.14% |
872
+264
| +43% | +$351K |
2014 Q2
1 quarter
|
|
225
3D Systems Corp
DDD
$505M
| $991K | 0.14% |
21,383
+6,735
| +46% | +$351K |
2014 Q1
2 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.