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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
OII icon
76
Oceaneering
OII
$5.04B
$935K 0.3%
+15,905
New +$1.02M
CPN
77
DELISTED
Calpine Corporation
CPN
$935K 0.3%
42,263
-58,559
-58% -$1.3M
PEG icon
78
Public Service Enterprise Group
PEG
$36.5B
$895K 0.29%
+21,625
New +$870K
KO icon
79
Coca-Cola
KO
$386B
$892K 0.29%
21,146
-820
-4% -$35K
ABBV icon
80
AbbVie
ABBV
$451B
$882K 0.28%
+13,480
New +$850K
NTAP icon
81
NetApp
NTAP
$36.7B
$881K 0.28%
+21,264
New +$883K
NOC icon
82
Northrop Grumman
NOC
$77.5B
$877K 0.28%
5,955
-19,214
-76% -$2.63M
ODFL icon
83
Old Dominion Freight Line
ODFL
$41.2B
$876K 0.28%
+33,849
New +$840K
NLSN
84
DELISTED
Nielsen Holdings plc
NLSN
$875K 0.28%
19,576
-14,559
-43% -$624K
TSN icon
85
Tyson Foods
TSN
$19.5B
$871K 0.28%
21,743
-8,792
-29% -$357K
CHKP icon
86
Check Point Software Technologies
CHKP
$14.1B
$868K 0.28%
+11,050
New +$821K
UDR icon
87
UDR
UDR
$11.9B
$866K 0.28%
28,110
-48,633
-63% -$1.46M
MAS icon
88
Masco
MAS
$14.4B
$862K 0.28%
+38,943
New +$804K
SNI
89
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$860K 0.28%
+11,438
New +$874K
PARA
90
DELISTED
Paramount Global Class B
PARA
$856K 0.27%
15,480
-101,165
-87% -$5.39M
CB
91
DELISTED
CHUBB CORPORATION
CB
$855K 0.27%
+8,265
New +$823K
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
$853K 0.27%
+13,127
New +$839K
XL
93
DELISTED
XL Group Ltd.
XL
$852K 0.27%
24,817
-34,209
-58% -$1.17M
GRMN
94
Garmin
GRMN
$55B
$847K 0.27%
16,042
-27,359
-63% -$1.49M
DINO icon
95
HF Sinclair
DINO
$17.7B
$842K 0.27%
22,472
-20,924
-48% -$872K
ROK icon
96
Rockwell Automation
ROK
$47.8B
$837K 0.27%
7,534
-12,134
-62% -$1.33M
NXPI icon
97
NXP Semiconductors
NXPI
$56.4B
$835K 0.27%
10,930
+6,771
+163% +$480K
FDX icon
98
FedEx
FDX
$78.3B
$829K 0.27%
+4,775
New +$808K
HUM icon
99
Humana
HUM
$46.3B
$828K 0.27%
+5,766
New +$788K
RH icon
100
RH
RH
$2.83B
$824K 0.26%
+8,592
New +$720K
2 3
4
5 6

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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.