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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
LHO
251
DELISTED
LaSalle Hotel Properties
LHO
$380K 0.12%
9,395
+3,792
+68% +$146K
BRCD
252
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$380K 0.12%
+32,145
New +$349K
OKE icon
253
Oneok
OKE
$59.7B
$378K 0.12%
7,603
+3,818
+101% +$211K
TIMB icon
254
TIM SA
TIMB
$8.38B
$378K 0.12%
+17,064
New +$406K
CAB
255
DELISTED
Cabela's Inc
CAB
$378K 0.12%
7,176
+5,223
+267% +$275K
SC
256
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$374K 0.12%
+19,093
New +$351K
ANN
257
DELISTED
ANN INC
ANN
$371K 0.12%
+10,172
New +$383K
SWFT
258
DELISTED
Swift Transportation Company
SWFT
$371K 0.12%
12,975
-1,498
-10% -$38.2K
CVS icon
259
CVS Health
CVS
$119B
$369K 0.12%
+3,840
New +$338K
DOX icon
260
Amdocs
DOX
$6.57B
$367K 0.12%
7,882
-7,867
-50% -$369K
KEY icon
261
KeyCorp
KEY
$23.4B
$367K 0.12%
26,418
+14,569
+123% +$194K
OPLN
262
Openlane
OPLN
$4.28B
$366K 0.12%
+27,968
New +$339K
WPP icon
263
WPP
WPP
$5.57B
$366K 0.12%
+3,523
New +$351K
CELG
264
DELISTED
Celgene Corp
CELG
$365K 0.12%
+3,269
New +$345K
ADEA icon
265
Adeia
ADEA
$2.84B
$363K 0.12%
38,393
-37,014
-49% -$306K
AVY icon
266
Avery Dennison
AVY
$13.5B
$362K 0.12%
6,988
-8,707
-55% -$413K
WBC
267
DELISTED
WABCO HOLDINGS INC.
WBC
$357K 0.11%
3,409
-7,953
-70% -$787K
KR icon
268
Kroger
KR
$35.4B
$354K 0.11%
11,028
-19,930
-64% -$577K
LEA icon
269
Lear
LEA
$8.26B
$352K 0.11%
3,596
-20,595
-85% -$1.89M
NAVI icon
270
Navient
NAVI
$887M
$352K 0.11%
+16,335
New +$326K
GT icon
271
Goodyear
GT
$1.83B
$350K 0.11%
+12,276
New +$304K
WOLF icon
272
Wolfspeed
WOLF
$1.34B
$349K 0.11%
+10,852
New +$357K
EGP icon
273
EastGroup Properties
EGP
$10.8B
$348K 0.11%
+5,498
New +$358K
CENX icon
274
Century Aluminum
CENX
$4.61B
$347K 0.11%
14,234
-1,688
-11% -$43.6K
AES icon
275
AES
AES
$10.5B
$346K 0.11%
25,189
-6,550
-21% -$89.4K
9 10
11
12 13

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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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.