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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
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$1.57M 0.5%
+20,117
New +$1.54M
APTV icon
27
Aptiv
APTV
$9.5B
$1.55M 0.5%
21,374
-48,638
-69% -$3.35M
MCK icon
28
McKesson
MCK
$104B
$1.53M 0.49%
+7,370
New +$1.5M
DIS icon
29
Walt Disney
DIS
$187B
$1.48M 0.48%
+15,740
New +$1.42M
CI icon
30
Cigna
CI
$73.7B
$1.47M 0.47%
14,293
-6,353
-31% -$626K
LMT icon
31
Lockheed Martin
LMT
$130B
$1.46M 0.47%
+7,590
New +$1.41M
NRG icon
32
NRG Energy
NRG
$23.4B
$1.45M 0.46%
+53,638
New +$1.59M
LUV icon
33
Southwest Airlines
LUV
$19.4B
$1.43M 0.46%
+33,778
New +$1.26M
HOT
34
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.43M 0.46%
17,599
-10,893
-38% -$850K
MDLZ icon
35
Mondelez International
MDLZ
$79.6B
$1.42M 0.46%
39,093
-9,239
-19% -$336K
HPQ icon
36
HP
HPQ
$27.5B
$1.37M 0.44%
75,330
-21,148
-22% -$354K
TEVA icon
37
Teva Pharmaceuticals
TEVA
$42.5B
$1.36M 0.44%
23,657
+7,430
+46% +$414K
LLL
38
DELISTED
L3 Technologies, Inc.
LLL
$1.36M 0.44%
+10,763
New +$1.29M
COST icon
39
Costco
COST
$419B
$1.35M 0.43%
+9,498
New +$1.29M
EG icon
40
Everest Group
EG
$14.5B
$1.34M 0.43%
7,862
+6,519
+485% +$1.1M
TMO icon
41
Thermo Fisher Scientific
TMO
$230B
$1.33M 0.43%
+10,645
New +$1.29M
M icon
42
Macy's
M
$5.79B
$1.33M 0.43%
20,267
-42,232
-68% -$2.55M
ADBE icon
43
Adobe
ADBE
$116B
$1.33M 0.43%
+18,271
New +$1.28M
FITB
44
Fifth Third Bancorp
FITB
$49.5B
$1.32M 0.42%
+64,638
New +$1.28M
ELV icon
45
Elevance Health
ELV
$85.5B
$1.31M 0.42%
10,413
-3,553
-25% -$439K
TSM icon
46
TSMC
TSM
$2.17T
$1.3M 0.42%
58,275
+47,435
+438% +$1.03M
BWA icon
47
BorgWarner
BWA
$13.1B
$1.24M 0.4%
25,684
-21,962
-46% -$1.07M
BCR
48
DELISTED
CR Bard Inc.
BCR
$1.23M 0.39%
+7,354
New +$1.19M
AGN
49
DELISTED
Allergan plc
AGN
$1.2M 0.38%
+4,665
New +$1.17M
AAL icon
50
American Airlines Group
AAL
$9.03B
$1.2M 0.38%
22,306
-22,421
-50% -$966K
1
2
3 4 5

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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.