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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
GBCI icon
626
Glacier Bancorp
GBCI
$6.1B
$106K 0.03%
3,834
-4,069
-51% -$110K
SSL icon
627
Sasol
SSL
$7.58B
$106K 0.03%
+2,807
New +$127K
INVX
628
Innovex International
INVX
$2.11B
$106K 0.03%
+1,392
New +$116K
UPL
629
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$106K 0.03%
8,069
+7,498
+1,313% +$151K
NWS icon
630
News Corp Class B
NWS
$18.7B
$105K 0.03%
+6,986
New +$105K
SMTC icon
631
Semtech
SMTC
$12.2B
$105K 0.03%
+3,819
New +$97.6K
BEL
632
DELISTED
Belmond Ltd.
BEL
$105K 0.03%
+8,500
New +$96.9K
CUDA
633
DELISTED
Barracuda Networks, Inc.
CUDA
$105K 0.03%
+2,933
New +$96.6K
CVI icon
634
CVR Energy
CVI
$4.2B
$104K 0.03%
+2,696
New +$119K
VECO icon
635
Veeco
VECO
$2.71B
$104K 0.03%
+2,990
New +$105K
AHL
636
DELISTED
ASPEN Insurance Holding Limited
AHL
$104K 0.03%
2,391
+1,288
+117% +$55.9K
TERP
637
DELISTED
TerraForm Power, Inc
TERP
$104K 0.03%
+3,371
New +$95.9K
ZINC
638
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$104K 0.03%
6,579
-6,294
-49% -$96.8K
HAWK
639
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$104K 0.03%
2,778
-2,519
-48% -$89.6K
TGTX icon
640
TG Therapeutics
TGTX
$8.26B
$103K 0.03%
+6,548
New +$85.3K
TKR icon
641
Timken Company
TKR
$8.37B
$103K 0.03%
2,425
-33,069
-93% -$1.39M
SGI
642
Somnigroup International
SGI
$13.5B
$103K 0.03%
7,532
-75,276
-91% -$1.03M
HHH icon
643
Howard Hughes
HHH
$3.87B
$102K 0.03%
826
-1,611
-66% -$215K
LOPE icon
644
Grand Canyon Education
LOPE
$3.94B
$101K 0.03%
2,172
-2,875
-57% -$128K
SON icon
645
Sonoco
SON
$5.58B
$101K 0.03%
+2,312
New +$95.6K
TDS icon
646
Telephone and Data Systems
TDS
$3.87B
$101K 0.03%
4,039
-9,267
-70% -$228K
TX icon
647
Ternium
TX
$10.8B
$101K 0.03%
+5,734
New +$115K
TEN
648
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$101K 0.03%
1,785
-1,982
-53% -$107K
GK
649
DELISTED
G&K Services Inc
GK
$101K 0.03%
1,430
-1,512
-51% -$95.9K
DMND
650
DELISTED
DIAMOND FOODS, INC.
DMND
$101K 0.03%
+3,600
New +$104K
24 25
26
27 28

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NSAM
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LMIM
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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.