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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
NVAX icon
1076
Novavax
NVAX
$1.53B
$1K ﹤0.01%
+10
New +$1.04K
SB icon
1077
Safe Bulkers
SB
$868M
$1K ﹤0.01%
+300
New +$1.51K
IMGN
1078
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
300
-23,416
-99% -$214K
IGTE
1079
DELISTED
IGATE CORPORATION
IGTE
$1K ﹤0.01%
33
-1,231
-97% -$44.3K
AA icon
1080
Alcoa
AA
$13.3B
– –
-63,710
Closed -$2.46M
AAPL icon
1081
Apple
AAPL
$4.67T
– –
-115,864
Closed -$2.92M
ABEV icon
1082
Ambev
ABEV
$44.1B
– –
-65,160
Closed -$426K
ABT icon
1083
Abbott
ABT
$195B
– –
-75,034
Closed -$3.12M
ABUS icon
1084
Arbutus Biopharma
ABUS
$1B
– –
-7,432
Closed -$157K
ACCO icon
1085
Acco Brands
ACCO
$396M
– –
-19,174
Closed -$132K
ACGL icon
1086
Arch Capital
ACGL
$33.7B
– –
-48,276
Closed -$880K
ADI icon
1087
Analog Devices
ADI
$175B
– –
-72,613
Closed -$3.59M
AEG icon
1088
Aegon
AEG
$13.6B
– –
-35,757
Closed -$202K
AEM icon
1089
Agnico Eagle Mines
AEM
$104B
– –
-19,731
Closed -$572K
AEP icon
1090
American Electric Power
AEP
$66.6B
– –
-41,627
Closed -$2.17M
AFG icon
1091
American Financial Group
AFG
$11.9B
– –
-1,039
Closed -$60K
AGCO icon
1092
AGCO
AGCO
$7.94B
– –
-58,040
Closed -$2.64M
AGIO icon
1093
Agios Pharmaceuticals
AGIO
$1.99B
– –
-3,468
Closed -$212K
AGNC icon
1094
AGNC Investment
AGNC
$12.9B
– –
-36,778
Closed -$781K
AGO icon
1095
Assured Guaranty
AGO
$3.32B
– –
-42,078
Closed -$932K
AKAM icon
1096
Akamai
AKAM
$15.4B
– –
-42,769
Closed -$2.56M
AKR icon
1097
Acadia Realty Trust
AKR
$2.85B
– –
-5,716
Closed -$157K
ALB icon
1098
Albemarle
ALB
$16.2B
– –
-25,442
Closed -$1.5M
ALEX
1099
DELISTED
Alexander & Baldwin
ALEX
– –
-4,899
Closed -$176K
ALGN icon
1100
Align Technology
ALGN
$11.2B
– –
-23,812
Closed -$1.23M
42 43
44
45 46

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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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.