We are live on ! Find out more
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
ANDX
651
DELISTED
Andeavor Logistics LP
ANDX
$100K 0.03%
1,714
-547
-24% -$31.8K
KKD
652
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$100K 0.03%
5,116
-14,422
-74% -$273K
AAP icon
653
Advance Auto Parts
AAP
$2.59B
$99K 0.03%
+626
New +$92K
EPAC icon
654
Enerpac Tool Group
EPAC
$1.92B
$99K 0.03%
3,664
-10,871
-75% -$324K
PTEN icon
655
Patterson-UTI
PTEN
$4.74B
$99K 0.03%
+6,013
New +$127K
CLGX
656
DELISTED
Corelogic, Inc.
CLGX
$99K 0.03%
+3,143
New +$95.9K
CROX icon
657
Crocs
CROX
$5.86B
$98K 0.03%
7,898
-34,179
-81% -$423K
DB icon
658
Deutsche Bank
DB
$75.8B
$98K 0.03%
+3,690
New +$104K
CRR
659
DELISTED
Carbo Ceramics Inc.
CRR
$98K 0.03%
2,460
-23,188
-90% -$1.08M
RDEN
660
DELISTED
ELIZABETH ARDEN INC
RDEN
$98K 0.03%
+4,598
New +$81.6K
KING
661
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$98K 0.03%
6,425
-6,257
-49% -$88.9K
GOOG icon
662
Alphabet (Google) Class C
GOOG
$4.19T
$97K 0.03%
3,750
+1,183
+46% +$31.7K
KNDI
663
Kandi Technologies Group
KNDI
$61.9M
$96K 0.03%
6,886
-25,551
-79% -$352K
WGO icon
664
Winnebago Industries
WGO
$865M
$96K 0.03%
+4,415
New +$101K
VIVO
665
DELISTED
Meridian Bioscience Inc
VIVO
$96K 0.03%
5,845
+2,645
+83% +$45.4K
CKEC
666
DELISTED
Carmike Cinemas Inc
CKEC
$96K 0.03%
+3,687
New +$105K
AL
667
DELISTED
Air Lease Corp
AL
$95K 0.03%
2,797
-9,307
-77% -$327K
PLXS icon
668
Plexus
PLXS
$6.42B
$95K 0.03%
+2,306
New +$89.9K
SAFE
669
Safehold
SAFE
$1.09B
$95K 0.03%
1,433
-2,071
-59% -$138K
SAIC icon
670
Saic
SAIC
$5.33B
$95K 0.03%
+1,926
New +$94K
CTLT
671
DELISTED
CATALENT, INC.
CTLT
$95K 0.03%
+3,411
New +$89.7K
NUAN
672
DELISTED
Nuance Communications, Inc.
NUAN
$95K 0.03%
7,743
-90,946
-92% -$1.17M
HRI icon
673
Herc Holdings
HRI
$5.03B
$94K 0.03%
1,264
-1,447
-53% -$97.8K
CG icon
674
Carlyle Group
CG
$17.5B
$93K 0.03%
3,402
-5,138
-60% -$146K
TFSL icon
675
TFS Financial
TFSL
$4.92B
$93K 0.03%
+6,300
New +$93.1K
25 26
27
28 29

Similar funds

AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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.