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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
ELP
401
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$210K 0.07%
+40,013
New +$215K
BAH icon
402
Booz Allen Hamilton
BAH
$9.05B
$209K 0.07%
+7,910
New +$205K
GPC icon
403
Genuine Parts
GPC
$19B
$209K 0.07%
+1,966
New +$193K
BBBY
404
DELISTED
Bed Bath & Beyond Inc
BBBY
$206K 0.07%
+2,713
New +$189K
TIVO
405
DELISTED
TIVO INC
TIVO
$204K 0.07%
17,236
+10,969
+175% +$137K
MW
406
DELISTED
THE MENS WAREHOUSE INC
MW
$203K 0.07%
4,615
-688
-13% -$31K
DHC
407
Diversified Healthcare Trust
DHC
$1.85B
$202K 0.06%
9,242
+4,780
+107% +$105K
HIG icon
408
Hartford Financial Services
HIG
$37.5B
$202K 0.06%
4,861
-19,918
-80% -$788K
FMBI
409
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$202K 0.06%
11,856
-2,159
-15% -$35.9K
BXP icon
410
Boston Properties
BXP
$11.1B
$201K 0.06%
+1,564
New +$198K
WLH
411
DELISTED
WILLIAM LYON HOMES
WLH
$201K 0.06%
+9,953
New +$211K
BAX icon
412
Baxter International
BAX
$13.5B
$200K 0.06%
5,041
-10,604
-68% -$413K
TRN icon
413
Trinity Industries
TRN
$2.33B
$199K 0.06%
+9,870
New +$238K
FSL
414
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$199K 0.06%
7,907
-25,269
-76% -$525K
LECO icon
415
Lincoln Electric
LECO
$15.5B
$198K 0.06%
2,866
-246
-8% -$17.2K
LCI
416
DELISTED
Lannett Company, Inc.
LCI
$198K 0.06%
+1,157
New +$215K
DANG
417
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$198K 0.06%
21,398
+17,087
+396% +$189K
LE icon
418
Lands' End
LE
$370M
$197K 0.06%
3,658
-11,002
-75% -$518K
STLD icon
419
Steel Dynamics
STLD
$33.6B
$197K 0.06%
10,030
+2,973
+42% +$64.1K
CRS icon
420
Carpenter Technology
CRS
$23.6B
$196K 0.06%
3,984
-3,200
-45% -$154K
MMLP icon
421
Martin Midstream Partners
MMLP
$88M
$195K 0.06%
7,262
+2,167
+43% +$72.1K
SCS
422
DELISTED
Steelcase
SCS
$194K 0.06%
+10,823
New +$186K
AVTA
423
DELISTED
Avantax, Inc. Common Stock
AVTA
$194K 0.06%
+14,031
New +$206K
SKX
424
DELISTED
Skechers
SKX
$193K 0.06%
10,494
-42,240
-80% -$789K
RNR icon
425
RenaissanceRe
RNR
$13.7B
$192K 0.06%
+1,981
New +$197K
15 16
17
18 19

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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.