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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
ACM icon
301
Aecom
ACM
$8.9B
$314K 0.1%
10,350
-27,668
-73% -$863K
HBI
302
DELISTED
Hanesbrands
HBI
$314K 0.1%
+11,256
New +$309K
WYNN icon
303
Wynn Resorts
WYNN
$9.81B
$314K 0.1%
+2,115
New +$363K
B
304
Barrick Mining
B
$75.1B
$313K 0.1%
29,185
+25,420
+675% +$313K
CIEN icon
305
Ciena
CIEN
$53.6B
$312K 0.1%
16,111
-22,959
-59% -$383K
LGF
306
DELISTED
Lions Gate Entertainment
LGF
$312K 0.1%
9,746
+4,597
+89% +$150K
OLN icon
307
Olin
OLN
$1.95B
$309K 0.1%
+13,587
New +$331K
WTRG icon
308
Essential Utilities
WTRG
$11.7B
$308K 0.1%
11,569
-3,689
-24% -$94.8K
WRI
309
DELISTED
Weingarten Realty Investors
WRI
$307K 0.1%
8,801
-5,188
-37% -$181K
CYT
310
DELISTED
CYTEC INDS INC
CYT
$306K 0.1%
6,645
-3,814
-36% -$177K
JNS
311
DELISTED
Janus Capital Group Inc
JNS
$305K 0.1%
+18,930
New +$284K
GL icon
312
Globe Life
GL
$13.3B
$304K 0.1%
5,625
-7,549
-57% -$400K
LOCO icon
313
El Pollo Loco
LOCO
$466M
$304K 0.1%
+15,248
New +$460K
RGP
314
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$303K 0.1%
+12,656
New +$358K
PCRX icon
315
Pacira BioSciences
PCRX
$1.03B
$302K 0.1%
3,417
-924
-21% -$87.4K
XEL icon
316
Xcel Energy
XEL
$47.8B
$301K 0.1%
8,388
-13,712
-62% -$460K
DE icon
317
Deere & Co
DE
$170B
$299K 0.1%
+3,388
New +$293K
UAA icon
318
Under Armour
UAA
$2.18B
$299K 0.1%
+8,836
New +$298K
DECK icon
319
Deckers Outdoor
DECK
$12B
$297K 0.1%
19,602
-73,296
-79% -$1.12M
PB icon
320
Prosperity Bancshares
PB
$8.69B
$295K 0.09%
5,346
-8,591
-62% -$487K
CWT icon
321
California Water Service
CWT
$3.12B
$294K 0.09%
+11,960
New +$293K
TCBI icon
322
Texas Capital Bancshares
TCBI
$4.29B
$294K 0.09%
+5,418
New +$307K
SFUN
323
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$294K 0.09%
+796
New +$351K
SEMG
324
DELISTED
SEMGROUP CORPORATION
SEMG
$294K 0.09%
4,306
+1,787
+71% +$132K
CCK icon
325
Crown Holdings
CCK
$12.9B
$293K 0.09%
5,757
-27,475
-83% -$1.32M
11 12
13
14 15

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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.