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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
PHG icon
776
Philips
PHG
$26.1B
$64K 0.02%
+3,186
New +$63.5K
TW
777
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$64K 0.02%
568
-11,144
-95% -$1.23M
BPOP icon
778
Popular Inc
BPOP
$10.8B
$63K 0.02%
1,872
-30,471
-94% -$955K
EVHC
779
DELISTED
Envision Healthcare Holdings Inc
EVHC
$63K 0.02%
+609
New +$62.7K
NMBL
780
DELISTED
Nimble Storage, Inc.
NMBL
$63K 0.02%
+2,306
New +$61.3K
NPO icon
781
Enpro
NPO
$6.33B
$62K 0.02%
989
-3,757
-79% -$237K
RWT
782
Redwood Trust
RWT
$580M
$62K 0.02%
3,188
-11,837
-79% -$222K
RDUS
783
DELISTED
Radius Health, Inc.
RDUS
$62K 0.02%
+1,599
New +$37.9K
DFT
784
DELISTED
DuPont Fabros Technology Inc.
DFT
$62K 0.02%
1,892
-16,854
-90% -$523K
BGC icon
785
BGC Group
BGC
$5.76B
$61K 0.02%
+10,434
New +$56K
MANH icon
786
Manhattan Associates
MANH
$13B
$61K 0.02%
+1,507
New +$57.6K
TIVO
787
DELISTED
Tivo Inc
TIVO
$61K 0.02%
2,704
-17,422
-87% -$367K
OAK
788
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$61K 0.02%
+1,183
New +$57.1K
DG icon
789
Dollar General
DG
$27.1B
$60K 0.02%
854
-33,507
-98% -$2.18M
TWO
790
DELISTED
Two Harbors Investment
TWO
$60K 0.02%
761
-732
-49% -$59.5K
ABCO
791
DELISTED
Advisory Board Co
ABCO
$60K 0.02%
1,242
-235
-16% -$11.1K
APA icon
792
APA Corp
APA
$14.9B
$59K 0.02%
942
-2,379
-72% -$169K
CMRX
793
DELISTED
Chimerix, Inc.
CMRX
$59K 0.02%
+1,488
New +$50.4K
CLVS
794
DELISTED
Clovis Oncology, Inc.
CLVS
$59K 0.02%
+1,070
New +$56.2K
CAA
795
DELISTED
CalAtlantic Group, Inc.
CAA
$59K 0.02%
+1,637
New +$60.7K
PDLI
796
DELISTED
PDL BioPharma, Inc.
PDLI
$59K 0.02%
7,760
-36,338
-82% -$288K
BCO icon
797
Brink's
BCO
$4.57B
$58K 0.02%
2,391
-4,474
-65% -$100K
MAN icon
798
ManpowerGroup
MAN
$2.9B
$58K 0.02%
864
-22,369
-96% -$1.49M
SR icon
799
Spire
SR
$4.88B
$57K 0.02%
1,072
+156
+17% +$7.85K
DCH
800
Dauch Corp
DCH
$1.5B
$56K 0.02%
+2,501
New +$49.7K
30 31
32
33 34

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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.