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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
PLCE icon
276
Children's Place
PLCE
$54.9M
$345K 0.11%
+6,068
New +$314K
TEL icon
277
TE Connectivity
TEL
$58.7B
$345K 0.11%
5,467
-71,896
-93% -$4.33M
NFX
278
DELISTED
Newfield Exploration
NFX
$341K 0.11%
12,600
-35,358
-74% -$1.05M
CIT
279
DELISTED
CIT Group Inc.
CIT
$341K 0.11%
7,131
-15,841
-69% -$752K
VRNT
280
DELISTED
Verint Systems
VRNT
$340K 0.11%
+11,474
New +$334K
TSEM icon
281
Tower Semiconductor
TSEM
$23.5B
$339K 0.11%
25,457
-3,614
-12% -$40.5K
RAI
282
DELISTED
Reynolds American Inc
RAI
$338K 0.11%
+10,536
New +$334K
QVCGA
283
DELISTED
QVC Group Inc Series A
QVCGA
$336K 0.11%
+235
New +$309K
AIT icon
284
Applied Industrial Technologies
AIT
$11.8B
$335K 0.11%
7,365
+2,695
+58% +$126K
CCL icon
285
Carnival Corporation Ltd
CCL
$33.9B
$334K 0.11%
+7,369
New +$301K
ING icon
286
ING
ING
$101B
$334K 0.11%
+25,754
New +$358K
HWC icon
287
Hancock Whitney
HWC
$6.02B
$332K 0.11%
+10,840
New +$352K
KOF icon
288
Coca-Cola Femsa
KOF
$23.7B
$331K 0.11%
3,830
+1,453
+61% +$141K
HA
289
DELISTED
Hawaiian Holdings, Inc.
HA
$330K 0.11%
12,695
+4,525
+55% +$85.4K
MSCC
290
DELISTED
Microsemi Corp
MSCC
$330K 0.11%
+11,634
New +$306K
GME icon
291
GameStop
GME
$8.02B
$329K 0.11%
39,024
-64,724
-62% -$626K
BTU
292
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$329K 0.11%
+2,838
New +$423K
PNC icon
293
PNC Financial Services
PNC
$96.6B
$328K 0.11%
+3,604
New +$312K
BABA icon
294
Alibaba
BABA
$296B
$326K 0.1%
+3,138
New +$322K
MLKN icon
295
MillerKnoll
MLKN
$1.58B
$326K 0.1%
+11,092
New +$337K
INVN
296
DELISTED
Invensense Inc
INVN
$323K 0.1%
19,906
-19,828
-50% -$333K
TSL
297
DELISTED
Trina Solar Limited
TSL
$321K 0.1%
34,765
-32,611
-48% -$321K
PGRE
298
DELISTED
Paramount Group
PGRE
$316K 0.1%
+17,028
New +$314K
SLCA
299
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$315K 0.1%
+12,286
New +$485K
SHLD
300
DELISTED
Sears Holding Corporation
SHLD
$315K 0.1%
+9,558
New +$313K
10 11
12
13 14

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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.