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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
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
$312M
AUM Growth
-$415M
Cap. Flow
-$415M
Cap. Flow %
-133.19%
Top 10 Hldgs %
6.56%
Holding
1,652
New
551
Increased
127
Reduced
406
Closed
564

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.39M
2
GS icon
Goldman Sachs
GS
+$2.22M
3
MON
Monsanto Co
MON
+$2.05M
4
TXN icon
Texas Instruments
TXN
+$2.02M
5
X
US Steel
X
+$1.96M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$5.9M
2
PARA
Paramount Global Class B
PARA
+$5.39M
3
MA icon
Mastercard
MA
+$5.3M
4
ITW icon
Illinois Tool Works
ITW
+$5.02M
5
PEP icon
PepsiCo
PEP
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 13.66%
2 Technology 12.53%
3 Consumer Discretionary 11.89%
4 Industrials 11.45%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$97.4B
$423K 0.14%
5,913
-42,726
-88% -$3.15M
COTY icon
227
Coty
COTY
$2.51B
$422K 0.14%
20,439
+5,390
+36% +$99.3K
AWK icon
228
American Water Works
AWK
$27.5B
$421K 0.14%
7,907
+2,139
+37% +$111K
POR icon
229
Portland General Electric
POR
$5.83B
$420K 0.13%
11,107
+4,042
+57% +$146K
VRSN icon
230
VeriSign
VRSN
$26.4B
$418K 0.13%
7,343
-11,620
-61% -$671K
PWR icon
231
Quanta Services
PWR
$90.6B
$414K 0.13%
+14,602
New +$459K
CCJ icon
232
Cameco
CCJ
$43.6B
$404K 0.13%
+24,652
New +$423K
LII icon
233
Lennox International
LII
$13.6B
$404K 0.13%
4,250
-3,729
-47% -$331K
ESL
234
DELISTED
Esterline Technologies
ESL
$404K 0.13%
3,691
+3,442
+1,382% +$387K
SAVE
235
DELISTED
Spirit Airlines, Inc.
SAVE
$402K 0.13%
5,324
+2,205
+71% +$158K
ITUB icon
236
Itaú Unibanco
ITUB
$82.7B
$401K 0.13%
77,045
-354,625
-82% -$1.99M
AER icon
237
AerCap
AER
$23.2B
$399K 0.13%
+10,291
New +$425K
AET
238
DELISTED
Aetna Inc
AET
$398K 0.13%
4,489
-2,604
-37% -$219K
SM icon
239
SM Energy
SM
$8.71B
$397K 0.13%
10,301
+3,622
+54% +$181K
FLR icon
240
Fluor
FLR
$7.12B
$396K 0.13%
6,537
+2,795
+75% +$177K
MEOH icon
241
Methanex
MEOH
$4.46B
$396K 0.13%
8,645
+5,894
+214% +$321K
BTI icon
242
British American Tobacco
BTI
$121B
$394K 0.13%
7,326
-9,448
-56% -$531K
HMC icon
243
Honda
HMC
$41.3B
$392K 0.13%
+13,290
New +$413K
FINL
244
DELISTED
Finish Line
FINL
$389K 0.12%
16,013
-6,707
-30% -$176K
WPZ
245
DELISTED
Williams Partners L.P.
WPZ
$389K 0.12%
7,633
+4,519
+145% +$256K
NVS icon
246
Novartis
NVS
$292B
$387K 0.12%
4,670
-13,500
-74% -$1.12M
YUM icon
247
Yum! Brands
YUM
$42B
$387K 0.12%
7,399
-27,370
-79% -$1.43M
WWD icon
248
Woodward
WWD
$20.2B
$382K 0.12%
+7,760
New +$385K
AVT icon
249
Avnet
AVT
$7.27B
$380K 0.12%
+8,853
New +$375K
TFCFA
250
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$380K 0.12%
9,910
-110,518
-92% -$3.91M
8 9
10
11 12

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Quantbot Technologies's Q4 2014 Portfolio in Review

As of Q4 2014, Quantbot Technologies held 1,652 positions worth $312M, down 57% from $727M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

Quantbot Technologies withdrew a net $415M in Q4 2014, closing 564 positions and reducing 406 holdings. Its most notable exit was Mastercard, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Quantbot Technologies opened a new position in Ecolab worth $2.28M.

  • Quantbot Technologies's largest Q4 2014 buy was Ecolab: 21,807 shares worth $2.28M.
  • Quantbot Technologies added most to US Steel in Q4 2014, an estimated $1.96M increase.
  • Quantbot Technologies's biggest Q4 2014 reduction was Viatris, cutting an estimated $5.9M.
  • Quantbot Technologies fully exited Mastercard in Q4 2014, selling an estimated $5.3M.
  • Quantbot Technologies's ten largest holdings make up 6.6% of its $312M portfolio in Q4 2014.
  • Quantbot Technologies opened 551 new positions and closed 564 in Q4 2014.
  • Quantbot Technologies's portfolio value fell 57% quarter-over-quarter to $312M.

Based on Quantbot Technologies's 13F filing for Q4 2014, filed 27 Jan 2015.