We are live on ! Find out more
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
KND
476
DELISTED
Kindred Healthcare
KND
$164K 0.05%
+9,029
New +$179K
JCP
477
DELISTED
J.C. Penney Company, Inc.
JCP
$163K 0.05%
+25,300
New +$186K
LXFT
478
DELISTED
Luxoft Holding, Inc.
LXFT
$163K 0.05%
+4,253
New +$161K
ESND
479
DELISTED
Essendant Inc.
ESND
$162K 0.05%
3,843
-1,669
-30% -$68K
AR icon
480
Antero Resources
AR
$11.8B
$161K 0.05%
+3,989
New +$191K
IHS
481
DELISTED
IHS INC CL-A COM STK
IHS
$161K 0.05%
1,415
-304
-18% -$37.7K
DENN
482
DELISTED
Denny's
DENN
$160K 0.05%
15,604
+11,741
+304% +$104K
CIR
483
DELISTED
CIRCOR International, Inc
CIR
$160K 0.05%
+2,670
New +$176K
EQNR icon
484
Equinor
EQNR
$98.2B
$159K 0.05%
+9,033
New +$193K
ECOL
485
DELISTED
US Ecology, Inc.
ECOL
$159K 0.05%
+3,969
New +$170K
REX icon
486
REX American Resources
REX
$1.36B
$158K 0.05%
+15,342
New +$170K
SLB icon
487
SLB Ltd
SLB
$85.1B
$158K 0.05%
1,855
-10,746
-85% -$989K
AMX icon
488
America Movil
AMX
$69.4B
$157K 0.05%
7,103
-50,155
-88% -$1.17M
ANIK icon
489
Anika Therapeutics
ANIK
$282M
$157K 0.05%
3,873
-5,865
-60% -$229K
AX icon
490
Axos Financial
AX
$5.55B
$157K 0.05%
8,088
+8,032
+14,343% +$151K
GLPI icon
491
Gaming and Leisure Properties
GLPI
$12.4B
$157K 0.05%
5,380
-12,014
-69% -$370K
GDOT icon
492
Green Dot
GDOT
$760M
$156K 0.05%
7,653
-628
-8% -$13.7K
MKL icon
493
Markel Group
MKL
$22.5B
$156K 0.05%
229
+207
+941% +$140K
ICLR icon
494
Icon
ICLR
$13.1B
$155K 0.05%
+3,040
New +$164K
PCH
495
DELISTED
PotlatchDeltic
PCH
$155K 0.05%
+3,705
New +$156K
PIR
496
DELISTED
Pier 1 Imports, Inc.
PIR
$155K 0.05%
+504
New +$134K
AVNT icon
497
Avient
AVNT
$4.1B
$154K 0.05%
4,083
-1,710
-30% -$62.4K
KS
498
DELISTED
KapStone Paper and Pack Corp.
KS
$154K 0.05%
5,260
+1,226
+30% +$35.7K
CTB
499
DELISTED
Cooper Tire & Rubber Co.
CTB
$153K 0.05%
4,443
+3,043
+217% +$95.7K
RICE
500
DELISTED
Rice Energy Inc.
RICE
$153K 0.05%
7,331
-6,136
-46% -$152K
18 19
20
21 22

Similar funds

AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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.