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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
LQ
351
DELISTED
La Quinta Holdings Inc.
LQ
$260K 0.08%
+11,820
New +$243K
ACAS
352
DELISTED
American Capital Ltd
ACAS
$260K 0.08%
17,840
-31,569
-64% -$461K
BALL icon
353
Ball Corp
BALL
$16.9B
$259K 0.08%
7,610
-9,300
-55% -$306K
CHL
354
DELISTED
China Mobile Limited
CHL
$259K 0.08%
4,415
-35,025
-89% -$2.1M
MAR icon
355
Marriott International
MAR
$91.5B
$257K 0.08%
3,299
-47,380
-93% -$3.5M
SBUX icon
356
Starbucks
SBUX
$123B
$257K 0.08%
+6,276
New +$245K
SJM icon
357
J.M. Smucker
SJM
$14.1B
$257K 0.08%
2,550
-4,524
-64% -$458K
SNPS icon
358
Synopsys
SNPS
$84.8B
$256K 0.08%
+5,906
New +$245K
SHOO icon
359
Steven Madden
SHOO
$3.24B
$250K 0.08%
11,784
-8,325
-41% -$178K
BG icon
360
Bunge Global
BG
$22.2B
$249K 0.08%
2,743
-21,463
-89% -$1.89M
PCYC
361
DELISTED
PHARMACYCLICS INC
PCYC
$249K 0.08%
+2,041
New +$261K
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
$247K 0.08%
3,250
-49,972
-94% -$3.34M
XLS
363
DELISTED
EXELIS INC COM STK
XLS
$246K 0.08%
+14,066
New +$243K
CMA
364
DELISTED
Comerica
CMA
$244K 0.08%
+5,230
New +$246K
CXP
365
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$243K 0.08%
+9,589
New +$241K
RMBS icon
366
Rambus
RMBS
$9.3B
$242K 0.08%
21,889
+18,167
+488% +$206K
KERX
367
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$242K 0.08%
17,108
-39,073
-70% -$605K
BA icon
368
Boeing
BA
$166B
$241K 0.08%
+1,859
New +$236K
BRX icon
369
Brixmor Property Group
BRX
$8.95B
$240K 0.08%
+9,676
New +$231K
LLY icon
370
Eli Lilly
LLY
$1.05T
$237K 0.08%
+3,443
New +$232K
VNDA icon
371
Vanda Pharmaceuticals
VNDA
$320M
$237K 0.08%
+16,601
New +$196K
FLEX icon
372
Flex
FLEX
$40.8B
$236K 0.08%
+28,097
New +$222K
IRBT
373
DELISTED
iRobot
IRBT
$236K 0.08%
6,800
-2,988
-31% -$103K
CVA
374
DELISTED
Covanta Holding Corporation
CVA
$236K 0.08%
+10,753
New +$242K
AMBA icon
375
Ambarella
AMBA
$3.1B
$235K 0.08%
+4,634
New +$216K
13 14
15
16 17

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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.