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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
ALK icon
1101
Alaska Air
ALK
$4.72B
– –
-37,821
Closed -$1.65M
ALLE icon
1102
Allegion
ALLE
$13.4B
– –
-8,098
Closed -$385K
AMAT icon
1103
Applied Materials
AMAT
$366B
– –
-88,215
Closed -$1.91M
AMGN icon
1104
Amgen
AMGN
$234B
– –
-3,341
Closed -$469K
AMG icon
1105
Affiliated Managers Group
AMG
$9.59B
– –
-3,009
Closed -$602K
AMP icon
1106
Ameriprise Financial
AMP
$49.4B
– –
-18,990
Closed -$2.34M
ANDE icon
1107
Andersons Inc
ANDE
$2.19B
– –
-4,028
Closed -$253K
ANET icon
1108
Arista Networks
ANET
$246B
– –
-58,528
Closed -$323K
ANGI icon
1109
Angi Inc
ANGI
$204M
– –
-2,022
Closed -$128K
ANSS
1110
DELISTED
Ansys
ANSS
– –
-7,750
Closed -$586K
APPS icon
1111
Digital Turbine
APPS
$1.34B
– –
-3,627
Closed -$16K
ARAY icon
1112
Accuray
ARAY
$32.7M
– –
-1,352
Closed -$9K
ARCB icon
1113
ArcBest
ARCB
$3.05B
– –
-4,565
Closed -$170K
ARLP icon
1114
Alliance Resource Partners
ARLP
$3.37B
– –
-3,948
Closed -$169K
ARMK icon
1115
Aramark
ARMK
$15.3B
– –
-13,299
Closed -$252K
ASH icon
1116
Ashland
ASH
$3.41B
– –
-25,932
Closed -$1.32M
ASRT
1117
DELISTED
Assertio
ASRT
– –
-224
Closed -$203K
ASX icon
1118
ASE Group
ASX
$98.4B
– –
-9,800
Closed -$57K
ATO icon
1119
Atmos Energy
ATO
$28.2B
– –
-16,345
Closed -$779K
AU icon
1120
AngloGold Ashanti
AU
$57.2B
– –
-25,961
Closed -$311K
AVB
1121
DELISTED
AvalonBay Communities
AVB
– –
-4,504
Closed -$634K
AXP icon
1122
American Express
AXP
$225B
– –
-40,229
Closed -$3.52M
AYI icon
1123
Acuity Brands
AYI
$10B
– –
-6,812
Closed -$801K
BB icon
1124
BlackBerry
BB
$4.78B
– –
-239,106
Closed -$2.38M
BBD icon
1125
Banco Bradesco
BBD
$34.4B
– –
-409,872
Closed -$2.29M
43 44
45
46 47

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PVI
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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.