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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
MTB icon
726
M&T Bank
MTB
$34.3B
$77K 0.02%
618
-6,013
-91% -$738K
ROST icon
727
Ross Stores
ROST
$73.3B
$77K 0.02%
+1,650
New +$69.7K
SXC icon
728
SunCoke Energy
SXC
$862M
$77K 0.02%
3,997
-10,146
-72% -$213K
STAY
729
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$77K 0.02%
4,014
-8,293
-67% -$168K
IMPV
730
DELISTED
Imperva, Inc.
IMPV
$77K 0.02%
+1,577
New +$63.1K
JOY
731
DELISTED
Joy Global Inc
JOY
$77K 0.02%
1,666
-5,261
-76% -$269K
HSP
732
DELISTED
HOSPIRA INC
HSP
$77K 0.02%
+1,269
New +$71.7K
IRDM icon
733
Iridium Communications
IRDM
$4.94B
$76K 0.02%
+7,799
New +$73K
PBA icon
734
Pembina Pipeline
PBA
$27.9B
$76K 0.02%
2,095
-4,282
-67% -$162K
VSLR
735
DELISTED
VIVINT SOLAR, INC.
VSLR
$76K 0.02%
+8,268
New +$94.3K
JASO
736
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$76K 0.02%
9,384
-59,848
-86% -$498K
APO icon
737
Apollo Global Management
APO
$79.7B
$75K 0.02%
+3,199
New +$73.8K
AZZ icon
738
AZZ Inc
AZZ
$4.16B
$75K 0.02%
+1,600
New +$72.1K
IHG icon
739
InterContinental Hotels
IHG
$23.9B
$75K 0.02%
+1,432
New +$73.1K
NSR
740
DELISTED
Neustar Inc
NSR
$74K 0.02%
2,693
-20,483
-88% -$538K
CNW
741
DELISTED
CON-WAY INC.
CNW
$74K 0.02%
1,514
-25,368
-94% -$1.17M
WB icon
742
Weibo
WB
$1.72B
$73K 0.02%
5,150
-25,729
-83% -$448K
INSY
743
DELISTED
Insys Therapeutics, Inc.
INSY
$73K 0.02%
+3,502
New +$69.2K
MEG
744
DELISTED
Media General, Inc
MEG
$73K 0.02%
4,380
-11,082
-72% -$166K
IM
745
DELISTED
Ingram Micro
IM
$73K 0.02%
2,647
-23,305
-90% -$614K
BXMT icon
746
Blackstone Mortgage Trust
BXMT
$2.31B
$72K 0.02%
+2,492
New +$70.3K
CPA icon
747
Copa Holdings
CPA
$5.29B
$72K 0.02%
+701
New +$74.6K
CRUS icon
748
Cirrus Logic
CRUS
$5.44B
$72K 0.02%
3,061
-31,868
-91% -$642K
TECH icon
749
Bio-Techne
TECH
$11.3B
$72K 0.02%
+3,140
New +$71.9K
ACC
750
DELISTED
American Campus Communities, Inc.
ACC
$72K 0.02%
1,745
-1,680
-49% -$66.1K
28 29
30
31 32

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VWA
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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.