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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
PARA
1
DELISTED
Paramount Global Class B
PARA
$6.24M 0.86%
116,645
+60,481
+108% +$3.56M
VTRS icon
2
Viatris
VTRS
$19.8B
$5.83M 0.8%
+128,131
New +$6.23M
MA icon
3
Mastercard
MA
$470B
$5.3M 0.73%
71,669
+42,270
+144% +$3.22M
ITW icon
4
Illinois Tool Works
ITW
$78.8B
$5.24M 0.72%
62,054
+51,131
+468% +$4.42M
PEP icon
5
PepsiCo
PEP
$185B
$5.15M 0.71%
+55,318
New +$5.05M
CAM
6
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.47M 0.62%
67,419
+40,971
+155% +$2.9M
MRK icon
7
Merck
MRK
$315B
$4.46M 0.61%
78,789
+2,764
+4% +$155K
VMW
8
DELISTED
VMware, Inc
VMW
$4.41M 0.61%
46,972
+41,920
+830% +$4.08M
COF icon
9
Capital One
COF
$124B
$4.35M 0.6%
+53,256
New +$4.35M
MDT icon
10
Medtronic
MDT
$105B
$4.33M 0.6%
69,954
-34
-0% -$2.16K
APTV icon
11
Aptiv
APTV
$12.3B
$4.29M 0.59%
70,012
+56,600
+422% +$3.88M
TEL icon
12
TE Connectivity
TEL
$58.5B
$4.28M 0.59%
+77,363
New +$4.81M
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.13M 0.57%
120,428
-23,104
-16% -$799K
ILMN icon
14
Illumina
ILMN
$28.9B
$4.08M 0.56%
+25,596
New +$4.28M
PSX icon
15
Phillips 66
PSX
$84.8B
$3.95M 0.54%
48,639
+6,951
+17% +$579K
VLO icon
16
Valero Energy
VLO
$92.3B
$3.87M 0.53%
83,650
-23,768
-22% -$1.2M
BNY
17
Bank of New York Mellon
BNY
$110B
$3.87M 0.53%
+99,875
New +$3.88M
NEE icon
18
NextEra Energy
NEE
$186B
$3.74M 0.51%
+159,196
New +$3.84M
ZG icon
19
Zillow
ZG
$7.17B
$3.69M 0.51%
95,574
+88,743
+1,299% +$4.01M
GIS icon
20
General Mills
GIS
$19.7B
$3.67M 0.5%
72,759
+29,087
+67% +$1.53M
M icon
21
Macy's
M
$6.4B
$3.64M 0.5%
+62,499
New +$3.7M
GM icon
22
General Motors
GM
$74.1B
$3.61M 0.5%
112,957
-26,758
-19% -$932K
ADI icon
23
Analog Devices
ADI
$188B
$3.59M 0.49%
72,613
+58,488
+414% +$3M
MAR icon
24
Marriott International
MAR
$97.5B
$3.54M 0.49%
+50,679
New +$3.43M
AXP icon
25
American Express
AXP
$238B
$3.52M 0.48%
40,229
+39,159
+3,660% +$3.53M
1
2 3 4 5

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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.