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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
(-57%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-133.19%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
1,652
New
551
Increased
127
Reduced
406
Closed
564
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$2.39M |
| 2 |
Goldman Sachs
GS
|
+$2.22M |
| 3 |
MON
Monsanto Co
MON
|
+$2.05M |
| 4 |
Texas Instruments
TXN
|
+$2.02M |
| 5 |
X
US Steel
X
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$5.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$5.39M |
| 3 |
Mastercard
MA
|
+$5.3M |
| 4 |
Illinois Tool Works
ITW
|
+$5.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Cathay General Bancorp
CATY
$4.13B
| $86K | 0.03% |
+3,375
| New | +$85.6K |
|
702
Pebblebrook Hotel Trust
PEB
$2.09B
| $86K | 0.03% |
1,896
-3,588
| -65% | -$150K |
|
|
PTLA
703
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $86K | 0.03% |
3,039
-4,017
| -57% | -$112K |
|
|
AXLL
704
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $86K | 0.03% |
+2,041
| New | +$83.1K |
|
705
Clearway Energy Class C
CWEN
$6.52B
| $85K | 0.03% |
+3,630
| New | +$84.3K |
|
706
G-III Apparel Group
GIII
$1.41B
| $85K | 0.03% |
+1,686
| New | +$72.4K |
|
|
LTXB
707
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $85K | 0.03% |
+3,600
| New | +$89.2K |
|
|
WBS
708
DELISTED
Webster Financial
WBS
| $84K | 0.03% |
+2,609
| New | +$80.7K |
|
709
Zillow
ZG
$8.23B
| $83K | 0.03% |
2,352
-93,222
| -98% | -$3.42M |
|
710
AutoZone
AZO
$48.4B
| $82K | 0.03% |
134
-151
| -53% | -$85.1K |
|
711
Arrow Electronics
ARW
$10.4B
| $81K | 0.03% |
1,415
-24,813
| -95% | -$1.38M |
|
|
ASNA
712
DELISTED
Ascena Retail Group, Inc.
ASNA
| $81K | 0.03% |
323
-554
| -63% | -$137K |
|
713
Empire State Realty Trust
ESRT
$795M
| $80K | 0.03% |
+4,585
| New | +$74.7K |
|
714
FerroAtlántica
GSM
$761M
| $80K | 0.03% |
+4,672
| New | +$81K |
|
715
Pan American Silver
PAAS
$21.9B
| $80K | 0.03% |
+8,772
| New | +$87.5K |
|
716
Primoris Services
PRIM
$3.94B
| $80K | 0.03% |
+3,455
| New | +$86.4K |
|
|
MLNX
717
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $79K | 0.03% |
+1,871
| New | +$81.2K |
|
718
Barings BDC
BBDC
$979M
| $78K | 0.03% |
+3,847
| New | +$87.2K |
|
719
FirstCash
FCFS
$9.51B
| $78K | 0.03% |
+1,405
| New | +$79.6K |
|
720
MBIA
MBI
$244M
| $78K | 0.03% |
8,225
-87,540
| -91% | -$845K |
|
|
MFA
721
MFA Financial
MFA
$893M
| $78K | 0.03% |
+2,461
| New | +$81.1K |
|
|
TEF
722
DELISTED
Telefonica
TEF
| $78K | 0.03% |
+7,338
| New | +$82.2K |
|
|
HTS
723
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $78K | 0.03% |
4,255
-31,823
| -88% | -$601K |
|
724
Eldorado Gold
EGO
$11.9B
| $77K | 0.02% |
+2,552
| New | +$82.7K |
|
725
Ethan Allen Interiors
ETD
$597M
| $77K | 0.02% |
2,500
-5,655
| -69% | -$158K |
|
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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.