We are live on ! Find out more
QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
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
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 14.41%
2 Consumer Discretionary 14.11%
3 Financials 11.42%
4 Healthcare 10.98%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
201
United Natural Foods
UNFI
$2.66B
$1.1M 0.15%
17,833
+16,158
+965% +$1.01M
MDRX
202
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.09M 0.15%
81,676
+39,349
+93% +$596K
BITA
203
DELISTED
Bitauto Holdings Limited
BITA
$1.09M 0.15%
14,028
+11,807
+532% +$827K
IDXX icon
204
Idexx Laboratories
IDXX
$42.2B
$1.08M 0.15%
+18,408
New +$1.16M
KIM icon
205
Kimco Realty
KIM
$15.8B
$1.07M 0.15%
48,978
+5,462
+13% +$125K
GME icon
206
GameStop
GME
$8.6B
$1.07M 0.15%
+103,748
New +$1.1M
MDU icon
207
MDU Resources
MDU
$4.12B
$1.06M 0.15%
+100,464
New +$1.2M
SBGI icon
208
Sinclair Inc
SBGI
$999M
$1.06M 0.15%
40,592
+37,573
+1,245% +$1.15M
HMSY
209
DELISTED
HMS Holdings Corp.
HMSY
$1.06M 0.15%
+56,184
New +$1.14M
SANM icon
210
Sanmina
SANM
$10.6B
$1.06M 0.15%
50,705
+48,323
+2,029% +$1.12M
DDS icon
211
Dillards
DDS
$10.3B
$1.05M 0.15%
+9,689
New +$1.13M
CIT
212
DELISTED
CIT Group Inc.
CIT
$1.05M 0.15%
22,972
-15,257
-40% -$723K
CDNS icon
213
Cadence Design Systems
CDNS
$80.6B
$1.05M 0.14%
+61,088
New +$1.06M
VRSN icon
214
VeriSign
VRSN
$26.4B
$1.04M 0.14%
18,963
+1,839
+11% +$99.3K
GPN icon
215
Global Payments
GPN
$24.5B
$1.04M 0.14%
29,832
+18,418
+161% +$659K
WBC
216
DELISTED
WABCO HOLDINGS INC.
WBC
$1.03M 0.14%
11,362
-4,948
-30% -$499K
OI icon
217
O-I Glass
OI
$1.1B
$1.03M 0.14%
+39,506
New +$1.24M
SN
218
DELISTED
Sanchez Energy Corporation
SN
$1.03M 0.14%
+39,074
New +$1.24M
WY icon
219
Weyerhaeuser
WY
$16.6B
$1.02M 0.14%
32,051
+4,751
+17% +$156K
BEN icon
220
Franklin Templeton
BEN
$17.6B
$1.02M 0.14%
+18,631
New +$1.04M
HAR
221
DELISTED
Harman International Industries
HAR
$1.01M 0.14%
10,351
+7,451
+257% +$831K
LPNT
222
DELISTED
LifePoint Health, Inc.
LPNT
$1M 0.14%
14,468
-7,726
-35% -$543K
MAA icon
223
Mid-America Apartment Communities
MAA
$14.9B
$1M 0.14%
15,238
+12,174
+397% +$867K
NBR icon
224
Nabors Industries
NBR
$1.38B
$992K 0.14%
872
+264
+43% +$351K
DDD icon
225
3D Systems Corp
DDD
$575M
$991K 0.14%
21,383
+6,735
+46% +$351K
7 8
9
10 11

Similar funds

AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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.