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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
BC icon
1126
Brunswick
BC
$4.97B
– –
-17,913
Closed -$754K
BCE icon
1127
BCE
BCE
$21.9B
– –
-12,432
Closed -$531K
BCRX icon
1128
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-5,527
Closed -$54K
BCS icon
1129
Barclays
BCS
$90.2B
– –
-24,748
Closed -$340K
BDN
1130
Brandywine Realty Trust
BDN
$527M
– –
-53,514
Closed -$752K
BFH icon
1131
Bread Financial
BFH
$4.06B
– –
-8,567
Closed -$1.7M
BIIB icon
1132
Biogen
BIIB
$32.3B
– –
-739
Closed -$244K
BNY
1133
Bank of New York Mellon
BNY
$110B
– –
-99,875
Closed -$3.87M
BKD icon
1134
Brookdale Senior Living
BKD
$2.8B
– –
-57,012
Closed -$1.84M
BKNG icon
1135
Booking.com
BKNG
$155B
– –
-12,475
Closed -$578K
BN icon
1136
Brookfield
BN
$92.3B
– –
-38,963
Closed -$410K
BOH icon
1137
Bank of Hawaii
BOH
$3.05B
– –
-1,203
Closed -$68K
BR icon
1138
Broadridge
BR
$20.9B
– –
-3,695
Closed -$153K
BRC icon
1139
Brady Corp
BRC
$4.39B
– –
-4,169
Closed -$93K
BRKR icon
1140
Bruker
BRKR
$8.7B
– –
-17,824
Closed -$330K
BSX icon
1141
Boston Scientific
BSX
$67.9B
– –
-82,751
Closed -$977K
CALM icon
1142
Cal-Maine
CALM
$3.75B
– –
-4,970
Closed -$221K
CAR icon
1143
Avis
CAR
$4.88B
– –
-41,136
Closed -$2.26M
CBOE icon
1144
Cboe Global Markets
CBOE
$32.4B
– –
-496
Closed -$26K
CBT icon
1145
Cabot Corp
CBT
$4.32B
– –
-7,631
Closed -$387K
CBU icon
1146
Community Bank
CBU
$3.32B
– –
-1,200
Closed -$40K
CCOI icon
1147
Cogent Communications
CCOI
$486M
– –
-528
Closed -$17K
CDE icon
1148
Coeur Mining
CDE
$21.7B
– –
-57,300
Closed -$284K
CDNS icon
1149
Cadence Design Systems
CDNS
$93.7B
– –
-61,088
Closed -$1.05M
CDP icon
1150
COPT Defense Properties
CDP
$4.15B
– –
-12,884
Closed -$331K
44 45
46
47 48

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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.