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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
IT icon
526
Gartner
IT
$12.5B
$142K 0.05%
+1,697
New +$138K
JBLU icon
527
JetBlue
JBLU
$1.81B
$142K 0.05%
+9,010
New +$117K
SEIC icon
528
SEI Investments
SEIC
$13.4B
$142K 0.05%
3,570
-22,061
-86% -$845K
CS
529
DELISTED
Credit Suisse Group
CS
$142K 0.05%
+5,678
New +$149K
BSMX
530
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$142K 0.05%
+13,800
New +$162K
ADSK icon
531
Autodesk
ADSK
$55B
$141K 0.05%
+2,355
New +$136K
PAGP icon
532
Plains GP Holdings
PAGP
$5.54B
$141K 0.05%
+2,075
New +$147K
PHH
533
DELISTED
PHH Corporation
PHH
$141K 0.05%
+5,913
New +$137K
SLH
534
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$141K 0.05%
2,767
+406
+17% +$21.3K
NXH
535
Neighborhood Intelligence Inc
NXH
$375M
$139K 0.04%
+7,656
New +$129K
PSEC icon
536
Prospect Capital
PSEC
$1.15B
$139K 0.04%
16,847
-51,767
-75% -$477K
WOR icon
537
Worthington Enterprises
WOR
$2.8B
$139K 0.04%
+7,511
New +$166K
UNT
538
DELISTED
UNIT Corporation
UNT
$139K 0.04%
4,079
-8,455
-67% -$366K
CXW icon
539
CoreCivic
CXW
$3.34B
$138K 0.04%
3,824
-15,982
-81% -$575K
IEP icon
540
Icahn Enterprises
IEP
$4.82B
$138K 0.04%
+1,494
New +$151K
KMX icon
541
CarMax
KMX
$8.81B
$138K 0.04%
2,087
-27,699
-93% -$1.54M
TS icon
542
Tenaris
TS
$27.2B
$138K 0.04%
+4,581
New +$164K
PRE
543
DELISTED
PARTNERRE LTD
PRE
$138K 0.04%
1,210
-446
-27% -$50.8K
MDVN
544
DELISTED
MEDIVATION, INC.
MDVN
$138K 0.04%
2,772
-3,598
-56% -$187K
TBI
545
Trueblue
TBI
$326M
$137K 0.04%
+6,167
New +$146K
AWI icon
546
Armstrong World Industries
AWI
$7.4B
$136K 0.04%
2,672
-445
-14% -$22K
BVN icon
547
Compañía de Minas Buenaventura
BVN
$8.92B
$136K 0.04%
+14,238
New +$144K
INN
548
Summit Hotel Properties
INN
$654M
$136K 0.04%
+10,970
New +$127K
XLNX
549
DELISTED
Xilinx Inc
XLNX
$136K 0.04%
+3,156
New +$137K
AMAG
550
DELISTED
AMAG Pharmaceuticals
AMAG
$136K 0.04%
3,206
+2,911
+987% +$105K
20 21
22
23 24

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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.