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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
FLIR
951
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22K 0.01%
697
-11,767
-94% -$373K
ELLI
952
DELISTED
Ellie Mae Inc
ELLI
$22K 0.01%
+570
New +$22.1K
SU icon
953
Suncor Energy
SU
$76.5B
$21K 0.01%
665
-70,727
-99% -$2.34M
TDY icon
954
Teledyne Technologies
TDY
$28.8B
$20K 0.01%
+200
New +$20.2K
PMC
955
DELISTED
PharMerica Corporation
PMC
$20K 0.01%
+969
New +$23K
AF
956
DELISTED
Astoria Financial Corporation
AF
$20K 0.01%
+1,555
New +$20.1K
DTSI
957
DELISTED
DTS, Inc.
DTSI
$20K 0.01%
+681
New +$20.5K
AB icon
958
AllianceBernstein
AB
$3.43B
$19K 0.01%
+757
New +$19.4K
CLMT icon
959
Calumet Specialty Products
CLMT
$4.2B
$19K 0.01%
886
-2,226
-72% -$57.9K
JKS
960
JinkoSolar
JKS
$709M
$19K 0.01%
1,000
-16,793
-94% -$375K
GPOR
961
DELISTED
Gulfport Energy Corp.
GPOR
$19K 0.01%
473
-31,697
-99% -$1.48M
CJES
962
DELISTED
C&J ENERGY SVCS LTD
CJES
$19K 0.01%
+1,477
New +$26.4K
DLX icon
963
Deluxe
DLX
$1.08B
$18K 0.01%
+292
New +$17.2K
HUBG icon
964
HUB Group
HUBG
$2.42B
$18K 0.01%
+994
New +$18.5K
TTSH
965
DELISTED
Tile Shop Holdings
TTSH
$18K 0.01%
2,050
-12,290
-86% -$109K
MR
966
DELISTED
Montage Resources Corporation Common Stock
MR
$18K 0.01%
+172
New +$28.6K
JIVE
967
DELISTED
Jive Software, Inc.
JIVE
$18K 0.01%
+3,024
New +$18.1K
ICUI icon
968
ICU Medical
ICUI
$4.38B
$17K 0.01%
210
+196
+1,400% +$15K
MSA icon
969
Mine Safety
MSA
$7.34B
$17K 0.01%
332
-2,605
-89% -$138K
W icon
970
Wayfair
W
$14.2B
$17K 0.01%
+902
New +$21.7K
CNH
971
CNH Industrial
CNH
$18.8B
$17K 0.01%
+2,528
New +$17.6K
CRH icon
972
CRH
CRH
$63.8B
$16K 0.01%
+700
New +$15.8K
ERIC icon
973
Ericsson
ERIC
$32.5B
$16K 0.01%
1,354
-41,564
-97% -$501K
KT icon
974
KT
KT
$9.35B
$16K 0.01%
+1,200
New +$17.9K
PGNX
975
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$16K 0.01%
+2,202
New +$13.2K
37 38
39
40 41

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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.