We are live on ! Find out more
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
PKY
901
DELISTED
Parkway, Inc.
PKY
$31K 0.01%
+1,728
New +$32.9K
CLDT
902
Chatham Lodging
CLDT
$637M
$30K 0.01%
+1,042
New +$27.4K
FWRD icon
903
Forward Air
FWRD
$574M
$30K 0.01%
+607
New +$29.1K
HSIC icon
904
Henry Schein
HSIC
$9.98B
$30K 0.01%
+569
New +$28.3K
SSP icon
905
E.W. Scripps
SSP
$302M
$30K 0.01%
1,537
-26,726
-95% -$454K
RT
906
DELISTED
Ruby Tuesday Georgia
RT
$30K 0.01%
+4,500
New +$33.4K
HPY
907
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$30K 0.01%
+572
New +$30.1K
YELL
908
DELISTED
Yellow Corporation Common Stock
YELL
$30K 0.01%
1,369
-3,383
-71% -$72.4K
KEP icon
909
Korea Electric Power
KEP
$15B
$29K 0.01%
+1,500
New +$31.7K
TMHC
910
DELISTED
Taylor Morrison
TMHC
$29K 0.01%
1,582
-6,134
-79% -$109K
TEN
911
Tsakos Energy Navigation Ltd
TEN
$1.28B
$29K 0.01%
+840
New +$27.8K
PBH icon
912
Prestige Consumer Healthcare
PBH
$2.49B
$28K 0.01%
814
-10,641
-93% -$353K
RYAM icon
913
Rayonier Advanced Materials
RYAM
$582M
$28K 0.01%
1,294
+947
+273% +$25K
VYX icon
914
NCR Voyix
VYX
$1.21B
$28K 0.01%
+1,584
New +$27.8K
AEGR
915
DELISTED
Aegerion Pharmaceuticals
AEGR
$28K 0.01%
+1,383
New +$34.8K
APAM icon
916
Artisan Partners
APAM
$3.09B
$27K 0.01%
537
+401
+295% +$20K
CYBR
917
DELISTED
CyberArk
CYBR
$27K 0.01%
+700
New +$25.6K
MMSI icon
918
Merit Medical Systems
MMSI
$5.4B
$27K 0.01%
1,600
– –
NOAH
919
Noah Holdings
NOAH
$589M
$27K 0.01%
1,300
-4,162
-76% -$72.3K
UIS icon
920
Unisys
UIS
$196M
$27K 0.01%
921
-7,589
-89% -$191K
AKRX
921
DELISTED
Akorn Inc
AKRX
$27K 0.01%
+771
New +$29.8K
LAB icon
922
Standard BioTools
LAB
$252M
$26K 0.01%
+791
New +$22.4K
OCSL icon
923
Oaktree Specialty Lending
OCSL
$1.15B
$26K 0.01%
1,119
-1,013
-48% -$26.2K
SYT
924
DELISTED
Syngenta Ag
SYT
$26K 0.01%
410
-9,345
-96% -$589K
ESI
925
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$26K 0.01%
2,789
-9,511
-77% -$81.1K
35 36
37
38 39

Similar funds

AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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.