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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
RCAP
501
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$152K 0.05%
+12,442
New +$177K
DCI icon
502
Donaldson
DCI
$10.7B
$151K 0.05%
3,917
-11,182
-74% -$444K
MCO icon
503
Moody's
MCO
$89.2B
$150K 0.05%
1,567
-2,848
-65% -$276K
MDAS
504
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$150K 0.05%
+7,629
New +$155K
IVR icon
505
Invesco Mortgage Capital
IVR
$792M
$149K 0.05%
968
-823
-46% -$133K
NTRI
506
DELISTED
NutriSystem, Inc.
NTRI
$149K 0.05%
7,652
-8,778
-53% -$156K
EE
507
DELISTED
El Paso Electric Company
EE
$149K 0.05%
+3,730
New +$141K
TTC icon
508
Toro Company
TTC
$9.43B
$148K 0.05%
+4,652
New +$144K
SGEN
509
DELISTED
Seagen Inc. Common Stock
SGEN
$148K 0.05%
4,616
+3,967
+611% +$138K
ELX
510
DELISTED
EMULEX CORP
ELX
$148K 0.05%
26,178
+12,404
+90% +$66.8K
MTGE
511
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$148K 0.05%
7,895
-1,784
-18% -$35K
VTR icon
512
Ventas
VTR
$47.1B
$147K 0.05%
+1,800
New +$142K
TRUE
513
DELISTED
TrueCar
TRUE
$145K 0.05%
+6,363
New +$125K
BECN
514
DELISTED
Beacon Roofing Supply, Inc.
BECN
$145K 0.05%
5,230
-7,793
-60% -$212K
CORE
515
DELISTED
Core Mark Holding Co., Inc.
CORE
$145K 0.05%
+4,710
New +$137K
HDS
516
DELISTED
HD Supply Holdings, Inc.
HDS
$145K 0.05%
+4,926
New +$138K
MINI
517
DELISTED
Mobile Mini Inc
MINI
$145K 0.05%
3,586
+849
+31% +$34.3K
COLM icon
518
Columbia Sportswear
COLM
$2.97B
$144K 0.05%
+3,249
New +$132K
PAG icon
519
Penske Automotive Group
PAG
$14.2B
$144K 0.05%
2,950
-15,851
-84% -$723K
FBR
520
DELISTED
Fibria Celulose Sa
FBR
$144K 0.05%
+11,873
New +$137K
FLO icon
521
Flowers Foods
FLO
$1.51B
$143K 0.05%
+7,492
New +$142K
OSUR icon
522
OraSure Technologies
OSUR
$248M
$143K 0.05%
+14,116
New +$126K
SBH icon
523
Sally Beauty Holdings
SBH
$1.55B
$143K 0.05%
4,658
-45,265
-91% -$1.34M
V icon
524
Visa
V
$712B
$143K 0.05%
+2,188
New +$132K
BKH icon
525
Black Hills Corp
BKH
$5.55B
$142K 0.05%
2,690
-3,925
-59% -$207K
19 20
21
22 23

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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.