We are live on
!
Find out more
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
(-57%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-133.19%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
1,652
New
551
Increased
127
Reduced
406
Closed
564
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$2.39M |
| 2 |
Goldman Sachs
GS
|
+$2.22M |
| 3 |
MON
Monsanto Co
MON
|
+$2.05M |
| 4 |
Texas Instruments
TXN
|
+$2.02M |
| 5 |
X
US Steel
X
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$5.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$5.39M |
| 3 |
Mastercard
MA
|
+$5.3M |
| 4 |
Illinois Tool Works
ITW
|
+$5.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SONC
326
DELISTED
Sonic Corp
SONC
| $292K | 0.09% |
10,728
-19,687
| -65% | -$499K |
|
|
BT
327
DELISTED
BT Group plc (ADR)
BT
| $291K | 0.09% |
+9,392
| New | +$287K |
|
|
GRA
328
DELISTED
W.R. Grace & Co.
GRA
| $291K | 0.09% |
+3,060
| New | +$285K |
|
|
HES
329
DELISTED
Hess
HES
| $290K | 0.09% |
3,936
-31,518
| -89% | -$2.5M |
|
330
Simon Property Group
SPG
$69.4B
| $289K | 0.09% |
+1,591
| New | +$282K |
|
|
BGC
331
DELISTED
General Cable Corporation
BGC
| $289K | 0.09% |
19,405
-18,752
| -49% | -$262K |
|
332
Spectrum Brands
SPB
$2.04B
| $288K | 0.09% |
+3,016
| New | +$275K |
|
|
SWIR
333
DELISTED
Sierra Wireless
SWIR
| $282K | 0.09% |
+5,961
| New | +$205K |
|
|
AKS
334
DELISTED
AK Steel Holding Corp
AKS
| $281K | 0.09% |
+47,448
| New | +$298K |
|
335
Cognex
CGNX
$10.2B
| $279K | 0.09% |
+13,508
| New | +$269K |
|
336
Edison International
EIX
$27B
| $279K | 0.09% |
4,272
-10,688
| -71% | -$664K |
|
|
STRZA
337
DELISTED
Starz - Series A
STRZA
| $279K | 0.09% |
+9,410
| New | +$290K |
|
|
CTRA
338
DELISTED
Coterra Energy
CTRA
| $277K | 0.09% |
+9,356
| New | +$294K |
|
|
AWH
339
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $276K | 0.09% |
7,292
-2,967
| -29% | -$111K |
|
340
Jack in the Box
JACK
$311M
| $275K | 0.09% |
+3,440
| New | +$251K |
|
341
Bloomin' Brands
BLMN
$906M
| $272K | 0.09% |
+10,998
| New | +$231K |
|
|
TMH
342
DELISTED
Team Health Holdings Inc
TMH
| $272K | 0.09% |
4,744
-3,976
| -46% | -$229K |
|
343
BOK Financial
BOKF
$8.35B
| $271K | 0.09% |
+4,521
| New | +$292K |
|
344
Monster Beverage
MNST
$91.8B
| $271K | 0.09% |
30,084
+660
| +2% | +$5.69K |
|
|
CHK
345
DELISTED
Chesapeake Energy Corporation
CHK
| $269K | 0.09% |
+69
| New | +$286K |
|
|
EMES
346
DELISTED
Emerge Energy Services LP
EMES
| $268K | 0.09% |
4,981
+1,491
| +43% | +$112K |
|
347
Wipro
WIT
$18B
| $265K | 0.09% |
+125,296
| New | +$285K |
|
348
Merck
MRK
$366B
| $262K | 0.08% |
4,841
-73,948
| -94% | -$4.12M |
|
349
Weyerhaeuser
WY
$17B
| $262K | 0.08% |
7,324
-24,727
| -77% | -$849K |
|
350
National Grid
NGG
$79.8B
| $261K | 0.08% |
+3,839
| New | +$267K |
|
Similar funds
AIM
PVI
VWA
ST
IHAM
NSAM
LMIM
BAM
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.