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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
HLX icon
576
Helix Energy Solutions
HLX
$1.49B
$123K 0.04%
5,713
-55,366
-91% -$1.32M
LXP icon
577
LXP Industrial Trust
LXP
$3.58B
$123K 0.04%
2,259
+791
+54% +$42.6K
RYAAY icon
578
Ryanair
RYAAY
$29.1B
$123K 0.04%
+4,224
New +$106K
HEES
579
DELISTED
H&E Equipment Services
HEES
$122K 0.04%
+4,352
New +$148K
PMT
580
PennyMac Mortgage Investment
PMT
$814M
$122K 0.04%
5,832
-2,587
-31% -$55.7K
GOGO icon
581
Gogo Inc
GOGO
$369M
$121K 0.04%
7,341
-2,686
-27% -$43.8K
TARO
582
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$121K 0.04%
+817
New +$120K
XOOM
583
DELISTED
XOOM CORP COM
XOOM
$121K 0.04%
6,948
-3,088
-31% -$51.3K
NX icon
584
Quanex
NX
$892M
$120K 0.04%
+6,407
New +$123K
OLED icon
585
Universal Display
OLED
$3.81B
$120K 0.04%
4,328
-4,170
-49% -$119K
POWI icon
586
Power Integrations
POWI
$2.88B
$120K 0.04%
4,674
+2,548
+120% +$64.8K
SSTK icon
587
Shutterstock
SSTK
$221M
$120K 0.04%
1,744
-820
-32% -$59.5K
LNW
588
DELISTED
Light & Wonder
LNW
$119K 0.04%
9,384
-5,449
-37% -$65.6K
INFO
589
DELISTED
IHS Markit Ltd. Common Shares
INFO
$119K 0.04%
+4,540
New +$111K
SCU
590
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$118K 0.04%
1,017
-2,349
-70% -$266K
UTEK
591
DELISTED
Ultratech Inc.
UTEK
$118K 0.04%
6,376
-4,164
-40% -$80.9K
KYTH
592
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$118K 0.04%
3,421
-1,161
-25% -$40.5K
NDSN icon
593
Nordson
NDSN
$18.1B
$117K 0.04%
+1,506
New +$114K
OSPN icon
594
OneSpan
OSPN
$610M
$117K 0.04%
+4,158
New +$103K
ENS icon
595
EnerSys
ENS
$6.69B
$116K 0.04%
1,890
-13,357
-88% -$788K
MOS icon
596
The Mosaic Company
MOS
$7.5B
$116K 0.04%
+2,560
New +$113K
PTCT icon
597
PTC Therapeutics
PTCT
$5.85B
$116K 0.04%
2,257
-2,242
-50% -$98.7K
TXRH icon
598
Texas Roadhouse
TXRH
$13.1B
$116K 0.04%
+3,440
New +$106K
PKX icon
599
POSCO
PKX
$18.2B
$115K 0.04%
+1,805
New +$125K
ULTA icon
600
Ulta Beauty
ULTA
$22.1B
$115K 0.04%
900
-28,201
-97% -$3.46M
22 23
24
25 26

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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.