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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
EEFT icon
451
Euronet Worldwide
EEFT
$2.62B
$176K 0.06%
3,223
-2,240
-41% -$119K
NE
452
DELISTED
Noble Corporation
NE
$176K 0.06%
10,673
+3,153
+42% +$60.1K
OUTR
453
DELISTED
OUTERWALL INC
OUTR
$176K 0.06%
+2,349
New +$150K
ATR icon
454
AptarGroup
ATR
$8.46B
$175K 0.06%
2,631
+1,806
+219% +$114K
MASI
455
DELISTED
Masimo
MASI
$175K 0.06%
6,653
-16,475
-71% -$407K
SANM icon
456
Sanmina
SANM
$10.4B
$175K 0.06%
7,457
-43,248
-85% -$989K
CMLP
457
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$175K 0.06%
11,573
+6,096
+111% +$116K
DXCM icon
458
DexCom
DXCM
$34.3B
$174K 0.06%
12,664
-4,604
-27% -$56.4K
CMCSK
459
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$174K 0.06%
3,027
+125
+4% +$7.18K
ALLY icon
460
Ally Financial
ALLY
$12.8B
$173K 0.06%
7,357
-89,644
-92% -$2.03M
BDC icon
461
Belden
BDC
$4.5B
$173K 0.06%
2,200
+878
+66% +$62.2K
TGI
462
DELISTED
Triumph Group
TGI
$173K 0.06%
2,586
-1,598
-38% -$105K
BNS icon
463
Scotiabank
BNS
$113B
$172K 0.06%
3,192
-5,087
-61% -$286K
WAL icon
464
Western Alliance Bancorporation
WAL
$8.57B
$171K 0.05%
6,159
+2,654
+76% +$68.4K
BDX icon
465
Becton Dickinson
BDX
$51.6B
$170K 0.05%
+1,255
New +$161K
BPL
466
DELISTED
Buckeye Partners, L.P.
BPL
$170K 0.05%
2,249
+831
+59% +$64K
ALL icon
467
Allstate
ALL
$65.9B
$169K 0.05%
2,411
-35,364
-94% -$2.33M
MT icon
468
ArcelorMittal
MT
$56.1B
$169K 0.05%
6,721
-9,123
-58% -$254K
PRA
469
DELISTED
ProAssurance
PRA
$169K 0.05%
3,755
-699
-16% -$32K
ADVS
470
DELISTED
Advent Software Inc
ADVS
$169K 0.05%
+5,544
New +$177K
TXNM
471
TXNM Energy Inc
TXNM
$5.94B
$168K 0.05%
+5,681
New +$161K
FUL icon
472
H.B. Fuller
FUL
$3.03B
$167K 0.05%
+3,763
New +$158K
FWONA icon
473
Liberty Media Series A
FWONA
$23.4B
$165K 0.05%
+6,986
New +$165K
AFSI
474
DELISTED
AmTrust Financial Services, Inc.
AFSI
$165K 0.05%
5,900
-28,550
-83% -$718K
TESO
475
DELISTED
Tesco Corp
TESO
$165K 0.05%
+12,946
New +$202K
17 18
19
20 21

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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.