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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
EXPD icon
876
Expeditors International
EXPD
$24.8B
$38K 0.01%
+862
New +$37K
GPI icon
877
Group 1 Automotive
GPI
$3.15B
$37K 0.01%
424
-4,211
-91% -$353K
MELI icon
878
Mercado Libre
MELI
$99.7B
$37K 0.01%
296
-2,624
-90% -$331K
EQM
879
DELISTED
EQM Midstream Partners, LP
EQM
$37K 0.01%
429
-1,518
-78% -$131K
CERS icon
880
Cerus
CERS
$534M
$36K 0.01%
+5,880
New +$26.7K
EVC icon
881
Entravision Communication
EVC
$745M
$36K 0.01%
+5,671
New +$31.9K
FORM icon
882
FormFactor
FORM
$7.94B
$36K 0.01%
+4,200
New +$33K
SBS icon
883
Sabesp
SBS
$17.1B
$35K 0.01%
28,877
-124,298
-81% -$177K
AAIC
884
DELISTED
Arlington Asset Investment Corp.
AAIC
$35K 0.01%
+1,319
New +$35.6K
CATM
885
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$35K 0.01%
+923
New +$34.3K
EXAM
886
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$35K 0.01%
858
-5,975
-87% -$228K
BAK icon
887
Braskem
BAK
$669M
$34K 0.01%
2,660
+2,620
+6,550% +$36.6K
MKSI icon
888
MKS Inc
MKSI
$17.3B
$34K 0.01%
+955
New +$33.8K
SKT icon
889
Tanger
SKT
$4.33B
$34K 0.01%
922
-2,618
-74% -$93.5K
WMT icon
890
Walmart Inc
WMT
$820B
$34K 0.01%
1,203
-13,416
-92% -$363K
WT icon
891
WisdomTree
WT
$3.7B
$34K 0.01%
+2,209
New +$30.7K
WLB
892
DELISTED
Westmoreland Coal Company
WLB
$33K 0.01%
1,007
-1,140
-53% -$39.8K
BZH icon
893
Beazer Homes USA
BZH
$886M
$32K 0.01%
1,659
-2,548
-61% -$46.6K
EXAS
894
DELISTED
Exact Sciences
EXAS
$32K 0.01%
1,200
-11,598
-91% -$282K
PACB icon
895
Pacific Biosciences
PACB
$435M
$32K 0.01%
4,097
-3,350
-45% -$21.4K
RRX icon
896
Regal Rexnord
RRX
$10.5B
$32K 0.01%
434
-3,838
-90% -$270K
CEB
897
DELISTED
CEB Inc.
CEB
$32K 0.01%
449
-2,599
-85% -$179K
MKTO
898
DELISTED
MARKETO INC COM STK (DE)
MKTO
$32K 0.01%
978
+873
+831% +$27.5K
ECPG icon
899
Encore Capital Group
ECPG
$2.1B
$31K 0.01%
+707
New +$30.4K
INFI
900
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$31K 0.01%
1,871
+1,480
+379% +$21.6K
34 35
36
37 38

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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.