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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
AMT icon
751
American Tower
AMT
$82.1B
$70K 0.02%
718
-34,847
-98% -$3.42M
PPC icon
752
Pilgrim's Pride
PPC
$7.55B
$70K 0.02%
+2,152
New +$68.1K
SJI
753
DELISTED
South Jersey Industries, Inc.
SJI
$70K 0.02%
2,408
-5,658
-70% -$162K
LNCO
754
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$70K 0.02%
6,782
+1,717
+34% +$33K
CADE
755
DELISTED
Cadence Bank
CADE
$69K 0.02%
3,083
-9,905
-76% -$215K
LBTYA icon
756
Liberty Global Class A
LBTYA
$3.64B
$69K 0.02%
+1,668
New +$64K
MTRX icon
757
Matrix Service
MTRX
$305M
$69K 0.02%
+3,105
New +$69.8K
VLO icon
758
Valero Energy
VLO
$101B
$69K 0.02%
1,410
-82,240
-98% -$3.98M
TOO
759
DELISTED
Teekay Offshore Partners L.P.
TOO
$69K 0.02%
+2,606
New +$71.9K
KITE
760
DELISTED
Kite Pharma, Inc.
KITE
$69K 0.02%
+1,199
New +$50.5K
ALJ
761
DELISTED
Alon USA Energy Inc
ALJ
$69K 0.02%
+5,487
New +$78.9K
CAM
762
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$69K 0.02%
1,400
-66,019
-98% -$3.65M
BCC icon
763
Boise Cascade
BCC
$2.75B
$68K 0.02%
1,833
-4,590
-71% -$158K
EDU icon
764
New Oriental
EDU
$9.36B
$68K 0.02%
+3,369
New +$73.1K
DGI
765
DELISTED
DigitalGlobe Inc.
DGI
$68K 0.02%
2,205
-9,001
-80% -$253K
ALTO icon
766
Alto Ingredients
ALTO
$316M
$67K 0.02%
+6,555
New +$80K
MGNX icon
767
MacroGenics
MGNX
$263M
$67K 0.02%
+1,930
New +$48.1K
SLXP
768
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$67K 0.02%
+584
New +$70.7K
STE icon
769
Steris
STE
$22.8B
$66K 0.02%
+1,025
New +$63.3K
HW
770
DELISTED
Headwaters Inc
HW
$66K 0.02%
+4,467
New +$58.3K
EVR icon
771
Evercore
EVR
$11.2B
$65K 0.02%
1,247
+1,240
+17,714% +$62.1K
TAL icon
772
TAL Education Group
TAL
$6.62B
$65K 0.02%
13,950
+12,642
+967% +$66.3K
CONE
773
DELISTED
CyrusOne Inc Common Stock
CONE
$65K 0.02%
2,362
-331
-12% -$8.69K
HIMX
774
Himax Technologies
HIMX
$2.38B
$64K 0.02%
8,036
+3,434
+75% +$27.1K
PEGA icon
775
Pegasystems
PEGA
$5.95B
$64K 0.02%
6,200
+4,800
+343% +$49.2K
29 30
31
32 33

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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.