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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
MTN icon
926
Vail Resorts
MTN
$5.06B
$25K 0.01%
278
-3,727
-93% -$323K
MTZ icon
927
MasTec
MTZ
$19.4B
$25K 0.01%
+1,123
New +$27.8K
SMFG icon
928
Sumitomo Mitsui Financial
SMFG
$164B
$25K 0.01%
3,488
-46,498
-93% -$353K
UTHR icon
929
United Therapeutics
UTHR
$22.1B
$25K 0.01%
200
-7,400
-97% -$954K
NPKI
930
NPK International
NPKI
$1.12B
$25K 0.01%
+2,686
New +$28.5K
HMHC
931
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$25K 0.01%
+1,225
New +$24.4K
SINA
932
DELISTED
Sina Corp
SINA
$25K 0.01%
+679
New +$26.4K
TUES
933
DELISTED
Tuesday Morning Corp
TUES
$25K 0.01%
+1,170
New +$23.8K
ECYT
934
DELISTED
Endocyte, Inc. Common Stock
ECYT
$25K 0.01%
4,101
-7,005
-63% -$42.7K
EJ
935
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$25K 0.01%
3,461
-26,024
-88% -$223K
NPSP
936
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$25K 0.01%
+700
New +$20.9K
BIO icon
937
Bio-Rad Laboratories Class A
BIO
$10.4B
$24K 0.01%
+200
New +$23K
BMRN icon
938
BioMarin Pharmaceuticals
BMRN
$12.5B
$24K 0.01%
+273
New +$22.7K
BURL icon
939
Burlington
BURL
$17.1B
$24K 0.01%
+528
New +$22.5K
HCSG icon
940
Healthcare Services Group
HCSG
$1.54B
$24K 0.01%
+794
New +$23.5K
HURN icon
941
Huron Consulting
HURN
$2.54B
$24K 0.01%
352
+6
+2% +$401
LAMR icon
942
Lamar Advertising Co
LAMR
$15.3B
$24K 0.01%
+459
New +$23.7K
HT
943
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$24K 0.01%
877
-2,118
-71% -$60K
ADAM
944
Adamas Trust
ADAM
$881M
$23K 0.01%
775
-1,377
-64% -$43K
CAMP
945
DELISTED
CalAmp Corp.
CAMP
$23K 0.01%
+56
New +$23.9K
COHR
946
DELISTED
Coherent Inc
COHR
$23K 0.01%
389
-1,979
-84% -$117K
VIAB
947
DELISTED
Viacom Inc. Class B
VIAB
$23K 0.01%
317
-25,746
-99% -$1.88M
BSBR icon
948
Santander
BSBR
$43.5B
$22K 0.01%
+4,698
New +$25.5K
SNX icon
949
TD Synnex
SNX
$20.3B
$22K 0.01%
+584
New +$20.2K
NATI
950
DELISTED
National Instruments Corp
NATI
$22K 0.01%
+726
New +$22.5K
36 37
38
39 40

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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.