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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
WRB icon
101
W.R. Berkley
WRB
$25.4B
$818K 0.26%
+53,902
New +$811K
PEP icon
102
PepsiCo
PEP
$193B
$800K 0.26%
8,468
-46,850
-85% -$4.49M
MRSH
103
Marsh
MRSH
$91.9B
$793K 0.25%
13,869
+8,344
+151% +$458K
WDC icon
104
Western Digital
WDC
$166B
$788K 0.25%
+9,425
New +$712K
RIG icon
105
Transocean
RIG
$6.48B
$785K 0.25%
42,855
+37,839
+754% +$945K
CNP icon
106
CenterPoint Energy
CNP
$25.8B
$784K 0.25%
+33,503
New +$800K
MHFI
107
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$784K 0.25%
8,812
-14,124
-62% -$1.24M
INTU icon
108
Intuit
INTU
$97.9B
$782K 0.25%
+8,486
New +$755K
WIN
109
DELISTED
Windstream Holdings Inc
WIN
$781K 0.25%
+12,114
New +$926K
XRX icon
110
Xerox
XRX
$402M
$779K 0.25%
21,350
+16,702
+359% +$589K
NBL
111
DELISTED
Noble Energy, Inc.
NBL
$775K 0.25%
+16,351
New +$886K
CMS icon
112
CMS Energy
CMS
$21.4B
$770K 0.25%
+22,181
New +$725K
SRE icon
113
Sempra
SRE
$55.1B
$760K 0.24%
+13,654
New +$744K
UAL icon
114
United Airlines
UAL
$35.9B
$760K 0.24%
11,368
-39,238
-78% -$2.17M
LNKD
115
DELISTED
LinkedIn Corporation
LNKD
$758K 0.24%
3,300
-6,860
-68% -$1.49M
JCI icon
116
Johnson Controls International
JCI
$84.6B
$757K 0.24%
+14,958
New +$731K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.08T
$755K 0.24%
5,030
+4,029
+402% +$582K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$753K 0.24%
3,665
-12,333
-77% -$2.48M
EW icon
119
Edwards Lifesciences
EW
$52B
$748K 0.24%
35,262
-19,080
-35% -$383K
EXR icon
120
Extra Space Storage
EXR
$30.2B
$747K 0.24%
+12,753
New +$731K
JNJ icon
121
Johnson & Johnson
JNJ
$646B
$742K 0.24%
7,105
-19,390
-73% -$2.04M
KMB icon
122
Kimberly-Clark
KMB
$36.4B
$741K 0.24%
6,415
-1,599
-20% -$177K
VIPS icon
123
Vipshop
VIPS
$6.42B
$739K 0.24%
37,859
-141
-0.4% -$2.97K
ATVI
124
DELISTED
Activision Blizzard
ATVI
$736K 0.24%
36,558
-80,813
-69% -$1.63M
BITA
125
DELISTED
Bitauto Holdings Limited
BITA
$733K 0.24%
10,415
-3,613
-26% -$278K
3 4
5
6 7

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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.