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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
UPBD icon
426
Upbound Group
UPBD
$1.12B
$192K 0.06%
+5,292
New +$170K
WW
427
DELISTED
WW International
WW
$192K 0.06%
+7,752
New +$208K
ISEE
428
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$192K 0.06%
+4,295
New +$180K
DLR icon
429
Digital Realty Trust
DLR
$68.8B
$191K 0.06%
+2,884
New +$193K
SFL icon
430
SFL Corp
SFL
$1.72B
$191K 0.06%
13,567
+6,428
+90% +$103K
SNCR
431
DELISTED
Synchronoss Technologies
SNCR
$190K 0.06%
506
+421
+495% +$170K
PZZA icon
432
Papa John's
PZZA
$781M
$188K 0.06%
3,372
-3,441
-51% -$169K
RRC icon
433
Range Resources
RRC
$9.69B
$188K 0.06%
+3,527
New +$228K
HCI icon
434
HCI Group
HCI
$2.32B
$187K 0.06%
+4,346
New +$192K
OFG icon
435
OFG Bancorp
OFG
$2.22B
$187K 0.06%
+11,290
New +$173K
RITM icon
436
Rithm Capital
RITM
$5.63B
$187K 0.06%
14,683
+9,326
+174% +$118K
JMEI
437
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$187K 0.06%
1,378
-782
-36% -$159K
AIR icon
438
AAR Corp
AIR
$5.36B
$186K 0.06%
+6,713
New +$174K
COL
439
DELISTED
Rockwell Collins
COL
$186K 0.06%
2,202
+708
+47% +$58.1K
TRMB icon
440
Trimble
TRMB
$14.2B
$185K 0.06%
6,996
-10,641
-60% -$300K
CVRR
441
DELISTED
CVR Refining, LP
CVRR
$184K 0.06%
+10,992
New +$240K
GEO icon
442
The GEO Group
GEO
$4.25B
$183K 0.06%
+6,824
New +$178K
SDLP
443
DELISTED
SEADRILL PARTNERS LLC
SDLP
$183K 0.06%
1,132
+439
+63% +$98.4K
DCP
444
DELISTED
DCP Midstream, LP
DCP
$182K 0.06%
4,024
-1,328
-25% -$66.4K
LM
445
DELISTED
Legg Mason, Inc.
LM
$182K 0.06%
3,419
-662
-16% -$34.9K
RY icon
446
Royal Bank of Canada
RY
$283B
$181K 0.06%
+2,629
New +$186K
MFRM
447
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$181K 0.06%
3,130
-1,735
-36% -$108K
HPP
448
Hudson Pacific Properties
HPP
$713M
$180K 0.06%
+859
New +$166K
RLYP
449
DELISTED
RELYPSA INC COM
RLYP
$180K 0.06%
+5,858
New +$139K
PSO icon
450
Pearson
PSO
$10.1B
$177K 0.06%
+9,602
New +$180K
16 17
18
19 20

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VWA
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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.