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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
DBRG icon
1176
DigitalBridge
DBRG
$2.99B
– –
-4,788
Closed -$352K
DD icon
1177
DuPont de Nemours
DD
$18.5B
– –
-15,439
Closed -$2.05M
DDS icon
1178
Dillards
DDS
$9.69B
– –
-9,689
Closed -$1.05M
DEI icon
1179
Douglas Emmett
DEI
$1.97B
– –
-13,657
Closed -$350K
DEO icon
1180
Diageo
DEO
$51.7B
– –
-4,241
Closed -$489K
DIOD icon
1181
Diodes
DIOD
$4.05B
– –
-4,260
Closed -$101K
DKS icon
1182
Dick's Sporting Goods
DKS
$12.1B
– –
-10,842
Closed -$475K
DLTR icon
1183
Dollar Tree
DLTR
$24.1B
– –
-44,788
Closed -$2.51M
DORM icon
1184
Dorman Products
DORM
$3.84B
– –
-11,413
Closed -$457K
EA
1185
DELISTED
Electronic Arts
EA
– –
-20,877
Closed -$743K
EAT icon
1186
Brinker International
EAT
$9.87B
– –
-3,497
Closed -$177K
EC icon
1187
Ecopetrol
EC
$33.9B
$0 ﹤0.01%
40
-3,961
-99% -$94.2K
FOCL
1188
EDAP TMS S.A.
FOCL
$198M
– –
-3,232
Closed -$4K
EFX icon
1189
Equifax
EFX
$22.8B
– –
-18,032
Closed -$1.35M
EGHT icon
1190
8x8 Inc
EGHT
$287M
– –
-1,250
Closed -$8K
EGY icon
1191
Vaalco Energy
EGY
$607M
– –
-30,559
Closed -$259K
EME icon
1192
Emcor
EME
$32.6B
– –
-19,995
Closed -$799K
EMN icon
1193
Eastman Chemical
EMN
$8.35B
– –
-12,146
Closed -$982K
ENB icon
1194
Enbridge
ENB
$110B
– –
-970
Closed -$46K
ENOV icon
1195
Enovis
ENOV
$1.44B
– –
-2,584
Closed -$253K
EPR icon
1196
EPR Properties
EPR
$4.56B
– –
-19,287
Closed -$977K
EMBJ
1197
Embraer S.A. ADS
EMBJ
$12.9B
– –
-847
Closed -$33K
ES icon
1198
Eversource Energy
ES
$26.7B
– –
-2,052
Closed -$90K
ETN icon
1199
Eaton
ETN
$156B
– –
-19,883
Closed -$1.26M
EVRI
1200
DELISTED
Everi Holdings
EVRI
– –
-10,908
Closed -$73K
46 47
48
49 50

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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.