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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
BLUE
801
DELISTED
bluebird bio
BLUE
$56K 0.02%
+47
New +$31.4K
SMG icon
802
ScottsMiracle-Gro
SMG
$3.52B
$56K 0.02%
+903
New +$53.7K
EV
803
DELISTED
Eaton Vance Corp.
EV
$56K 0.02%
+1,390
New +$54.6K
JOE icon
804
St. Joe Company
JOE
$3.83B
$55K 0.02%
+3,000
New +$56.5K
SAM icon
805
Boston Beer
SAM
$1.88B
$55K 0.02%
+192
New +$48.6K
WPC icon
806
W.P. Carey
WPC
$16.1B
$55K 0.02%
+813
New +$53.7K
BLX icon
807
Bladex Inc
BLX
$2.05B
$54K 0.02%
+1,800
New +$57.1K
GATX icon
808
GATX Corp
GATX
$6.27B
$54K 0.02%
949
-582
-38% -$34.6K
RCI icon
809
Rogers Communications
RCI
$19.8B
$54K 0.02%
+1,400
New +$54K
MDC
810
DELISTED
M.D.C. Holdings, Inc.
MDC
$54K 0.02%
+2,843
New +$52.1K
CPE
811
DELISTED
Callon Petroleum Company
CPE
$54K 0.02%
991
-2,069
-68% -$122K
AOS icon
812
A.O. Smith
AOS
$8.21B
$53K 0.02%
+1,892
New +$49.4K
NYT icon
813
New York Times
NYT
$11B
$53K 0.02%
+4,026
New +$51.8K
SITC icon
814
SITE Centers
SITC
$157M
$53K 0.02%
+2,262
New +$52.2K
ALSN icon
815
Allison Transmission
ALSN
$10.4B
$52K 0.02%
1,538
-46,752
-97% -$1.49M
CMPR icon
816
Cimpress
CMPR
$2.17B
$52K 0.02%
+700
New +$45.4K
DAR icon
817
Darling Ingredients
DAR
$10.1B
$52K 0.02%
2,909
-64,573
-96% -$1.17M
SYF icon
818
Synchrony
SYF
$25.4B
$52K 0.02%
1,761
-16,416
-90% -$455K
TROX icon
819
Tronox
TROX
$862M
$52K 0.02%
2,190
-1,673
-43% -$38.8K
YPF icon
820
YPF Sociedad Anonima ADS
YPF
$19.7B
$52K 0.02%
+1,985
New +$61.4K
PWRD
821
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$52K 0.02%
3,309
-8,677
-72% -$162K
ESV
822
DELISTED
Ensco Rowan plc
ESV
$52K 0.02%
+442
New +$63.4K
DOC
823
DELISTED
PHYSICIANS REALTY TRUST
DOC
$52K 0.02%
+3,184
New +$48.6K
MYGN icon
824
Myriad Genetics
MYGN
$302M
$51K 0.02%
1,500
-2,500
-63% -$88.7K
SAP icon
825
SAP
SAP
$256B
$51K 0.02%
746
-7,767
-91% -$534K
31 32
33
34 35

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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.