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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
CE icon
1151
Celanese
CE
$4.94B
– –
-11,329
Closed -$662K
CFFN icon
1152
Capitol Federal Financial
CFFN
$1.07B
– –
-3,850
Closed -$45K
CHT icon
1153
Chunghwa Telecom
CHT
$33.3B
– –
-1,300
Closed -$38K
CIG icon
1154
CEMIG Preferred Shares
CIG
$5.69B
– –
-354,213
Closed -$1.12M
CLB icon
1155
Core Laboratories
CLB
$567M
– –
-610
Closed -$89K
CLF icon
1156
Cleveland-Cliffs
CLF
$6.63B
– –
-136,941
Closed -$1.42M
CLW icon
1157
Clearwater Paper
CLW
$336M
– –
-1,271
Closed -$76K
CMC icon
1158
Commercial Metals
CMC
$7.48B
– –
-956
Closed -$16K
CMI icon
1159
Cummins
CMI
$77.8B
– –
-14,563
Closed -$1.92M
CNK icon
1160
Cinemark Holdings
CNK
$4.17B
– –
-12,513
Closed -$425K
CNMD icon
1161
CONMED
CNMD
$1.5B
– –
-5,233
Closed -$192K
CPRI icon
1162
Capri Holdings
CPRI
$1.53B
– –
-2,861
Closed -$204K
CRK icon
1163
Comstock Resources
CRK
$4.2B
– –
-2,076
Closed -$193K
CRTO icon
1164
Criteo S.A.
CRTO
$855M
– –
-1,785
Closed -$60K
CSL icon
1165
Carlisle Companies
CSL
$14.2B
– –
-3,455
Closed -$277K
CSTM icon
1166
Constellium
CSTM
$3.66B
– –
-24,246
Closed -$596K
CTSH icon
1167
Cognizant
CTSH
$28.8B
– –
-61,487
Closed -$2.75M
CVBF icon
1168
CVB Financial
CVBF
$3.91B
– –
-8,360
Closed -$119K
CVE icon
1169
Cenovus Energy
CVE
$58.2B
– –
-15,885
Closed -$426K
CVLT icon
1170
Commault Systems
CVLT
$5.65B
– –
-4,062
Closed -$204K
CW icon
1171
Curtiss-Wright
CW
$22B
– –
-1,036
Closed -$68K
CXT icon
1172
Crane NXT
CXT
$2.89B
– –
-25,404
Closed -$557K
DAL icon
1173
Delta Air Lines
DAL
$52.7B
– –
-22,005
Closed -$795K
DAN icon
1174
Dana Inc
DAN
$3.26B
– –
-41,939
Closed -$803K
DBI icon
1175
Designer Brands
DBI
$279M
– –
-10,071
Closed -$303K
45 46
47
48 49

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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.