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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
DDD icon
551
3D Systems Corp
DDD
$545M
$135K 0.04%
4,119
-17,264
-81% -$623K
VMRK
552
Vivmark Residential
VMRK
$26.1B
$135K 0.04%
1,891
-1,053
-36% -$72.9K
INVA icon
553
Innoviva
INVA
$1.51B
$135K 0.04%
9,596
-12,620
-57% -$190K
NWE icon
554
NorthWestern Energy
NWE
$4.33B
$135K 0.04%
2,399
-1,715
-42% -$89.5K
VMI icon
555
Valmont Industries
VMI
$9.19B
$135K 0.04%
+1,066
New +$142K
VRE
556
DELISTED
Veris Residential
VRE
$135K 0.04%
+7,125
New +$136K
CCEP icon
557
Coca-Cola Europacific Partners
CCEP
$48.2B
$133K 0.04%
+3,016
New +$130K
BKU icon
558
Bankunited
BKU
$3.3B
$132K 0.04%
4,575
+1,933
+73% +$57.1K
GPRO icon
559
GoPro
GPRO
$111M
$132K 0.04%
2,100
-1,987
-49% -$146K
BOBE
560
DELISTED
Bob Evans Farms, Inc.
BOBE
$132K 0.04%
+2,597
New +$131K
ACTG icon
561
Acacia Research
ACTG
$436M
$131K 0.04%
7,752
-8,018
-51% -$139K
SCTY
562
DELISTED
SolarCity Corporation
SCTY
$131K 0.04%
2,464
-1,269
-34% -$68.1K
LYV icon
563
Live Nation Entertainment
LYV
$42.3B
$129K 0.04%
+4,975
New +$125K
OC icon
564
Owens Corning
OC
$11.3B
$129K 0.04%
3,616
-9,857
-73% -$328K
TUP
565
DELISTED
Tupperware Brands Corporation
TUP
$129K 0.04%
2,055
+1,234
+150% +$80.6K
QUNR
566
DELISTED
Qunar Cayman Islands Limited
QUNR
$129K 0.04%
4,569
+1,452
+47% +$38.6K
SIX
567
DELISTED
Six Flags Entertainment Corp.
SIX
$128K 0.04%
2,972
-29,159
-91% -$1.15M
AN icon
568
AutoNation
AN
$6.62B
$127K 0.04%
+2,105
New +$118K
LDOS icon
569
Leidos
LDOS
$17.7B
$127K 0.04%
+2,924
New +$114K
HMSY
570
DELISTED
HMS Holdings Corp.
HMSY
$127K 0.04%
6,051
-50,133
-89% -$1.05M
PPS
571
DELISTED
Post Properties
PPS
$127K 0.04%
+2,166
New +$122K
KRC icon
572
Kilroy Realty
KRC
$4.21B
$126K 0.04%
+1,837
New +$122K
OTEX icon
573
Open Text
OTEX
$6.08B
$126K 0.04%
+4,358
New +$124K
MRC
574
DELISTED
MRC Global
MRC
$125K 0.04%
+8,297
New +$161K
LINE
575
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$124K 0.04%
12,248
+5,226
+74% +$108K
21 22
23
24 25

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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.