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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
NAV
676
DELISTED
Navistar International
NAV
$93K 0.03%
2,799
-8,838
-76% -$305K
OSG
677
Octave Specialty Group
OSG
$209M
$92K 0.03%
3,789
+450
+13% +$10.5K
DUK icon
678
Duke Energy
DUK
$93.8B
$92K 0.03%
+1,105
New +$89.1K
ORI icon
679
Old Republic International
ORI
$10.2B
$92K 0.03%
6,351
-55,945
-90% -$817K
AMKR icon
680
Amkor Technology
AMKR
$11.9B
$91K 0.03%
12,818
-53,834
-81% -$373K
THRM icon
681
Gentherm
THRM
$1.21B
$91K 0.03%
+2,489
New +$97.3K
ZEN
682
DELISTED
ZENDESK INC
ZEN
$91K 0.03%
+3,751
New +$88.2K
BKS
683
DELISTED
Barnes & Noble
BKS
$91K 0.03%
6,014
+5,150
+596% +$73.1K
TFCF
684
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$91K 0.03%
2,480
+795
+47% +$27.1K
RKUS
685
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$91K 0.03%
+7,640
New +$92.4K
DXPE icon
686
DXP Enterprises
DXPE
$2.88B
$90K 0.03%
+1,788
New +$107K
GRFS
687
Grifois
GRFS
$5.23B
$90K 0.03%
+5,302
New +$91.3K
VIV icon
688
Telefônica Brasil
VIV
$18.2B
$90K 0.03%
+5,143
New +$98K
EBAY icon
689
eBay
EBAY
$47B
$89K 0.03%
3,775
-135,299
-97% -$3.07M
NTCT icon
690
NETSCOUT
NTCT
$2.84B
$89K 0.03%
+2,438
New +$91.9K
STAG icon
691
STAG Industrial
STAG
$7.17B
$89K 0.03%
3,654
-4,009
-52% -$94.6K
ACHN
692
DELISTED
Achillion Pharmaceuticals
ACHN
$89K 0.03%
7,336
-32,295
-81% -$394K
CIE
693
DELISTED
Cobalt International Energy, Inc
CIE
$89K 0.03%
670
-2,986
-82% -$455K
TLGT
694
DELISTED
Teligent, Inc
TLGT
$88K 0.03%
+1,005
New +$94.2K
HIW icon
695
Highwoods Properties
HIW
$3.44B
$87K 0.03%
1,978
-5,428
-73% -$230K
ONIT
696
Onity Group
ONIT
$296M
$87K 0.03%
387
+143
+59% +$46.6K
CLNY
697
DELISTED
Colony Capital, Inc.
CLNY
$87K 0.03%
+3,655
New +$85.1K
TRAK
698
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$87K 0.03%
1,972
-10,660
-84% -$475K
CZR
699
DELISTED
Caesars Entertainment Corporation
CZR
$87K 0.03%
+5,600
New +$74.9K
CASY icon
700
Casey's General Stores
CASY
$28B
$86K 0.03%
+956
New +$78.3K
26 27
28
29 30

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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.