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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
TSRO
601
DELISTED
TESARO, Inc.
TSRO
$115K 0.04%
3,110
-2,754
-47% -$85K
IMO icon
602
Imperial Oil
IMO
$63.1B
$114K 0.04%
+2,654
New +$121K
MATX icon
603
Matsons
MATX
$6.71B
$114K 0.04%
3,324
+124
+4% +$3.8K
MWA icon
604
Mueller Water Products
MWA
$3.81B
$113K 0.04%
+11,068
New +$105K
TREE icon
605
LendingTree
TREE
$407M
$113K 0.04%
+2,346
New +$97.1K
TPC
606
Tutor Perini Cor
TPC
$4.67B
$113K 0.04%
4,717
+1,636
+53% +$40.9K
FRGI
607
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$113K 0.04%
+1,865
New +$103K
AIRM
608
DELISTED
Air Methods Corp
AIRM
$113K 0.04%
+2,577
New +$121K
SLAI
609
DELISTED
SOLAI Ltd ADS
SLAI
$112K 0.04%
93
+59
+174% +$106K
NVGS icon
610
Navigator Holdings
NVGS
$1.36B
$112K 0.04%
5,330
-778
-13% -$17.1K
CPL
611
DELISTED
CPFL Energia S.A.
CPL
$112K 0.04%
+8,743
New +$121K
MTX icon
612
Minerals Technologies
MTX
$2.24B
$111K 0.04%
1,604
-3,078
-66% -$214K
NMM icon
613
Navios Maritime Partners
NMM
$2.48B
$111K 0.04%
+733
New +$153K
SIMO icon
614
Silicon Motion
SIMO
$8.33B
$111K 0.04%
+4,702
New +$113K
TUMI
615
DELISTED
TUMI HLDGS INC COM
TUMI
$111K 0.04%
4,682
-9,115
-66% -$193K
IPCM
616
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$111K 0.04%
+2,424
New +$106K
MJN
617
DELISTED
Mead Johnson Nutrition Company
MJN
$110K 0.04%
+1,100
New +$110K
IBKC
618
DELISTED
IBERIABANK Corp
IBKC
$109K 0.03%
1,694
-1,695
-50% -$110K
ALNY icon
619
Alnylam Pharmaceuticals
ALNY
$31.7B
$108K 0.03%
+1,119
New +$104K
HAS icon
620
Hasbro
HAS
$13.3B
$108K 0.03%
+1,982
New +$112K
KBH icon
621
KB Home
KBH
$3.36B
$107K 0.03%
6,470
-26,975
-81% -$434K
LTRPA
622
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$107K 0.03%
+3,983
New +$111K
HNGR
623
DELISTED
Hanger Inc.
HNGR
$107K 0.03%
+4,893
New +$106K
CBL
624
DELISTED
CBL& Associates Properties, Inc.
CBL
$107K 0.03%
+5,526
New +$104K
G icon
625
Genpact
G
$6.39B
$106K 0.03%
+5,638
New +$99.3K
23 24
25
26 27

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VWA
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ST
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IHAM
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NSAM
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LMIM
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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.