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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
GGAL icon
1226
Galicia Financial Group
GGAL
$6.78B
– –
-600
Closed -$8K
GIB icon
1227
CGI
GIB
$15.5B
– –
-5,601
Closed -$189K
GIL icon
1228
Gildan
GIL
$9.84B
– –
-18,148
Closed -$496K
GIS icon
1229
General Mills
GIS
$22.2B
– –
-72,759
Closed -$3.67M
GM icon
1230
General Motors
GM
$75.7B
– –
-112,957
Closed -$3.61M
GMED icon
1231
Globus Medical
GMED
$11.1B
– –
-202
Closed -$3K
GPK icon
1232
Graphic Packaging
GPK
$3.42B
– –
-60,290
Closed -$749K
GPN icon
1233
Global Payments
GPN
$24.3B
– –
-29,832
Closed -$1.04M
GSK icon
1234
GSK
GSK
$102B
– –
-34,765
Closed -$2M
GTN icon
1235
Gray Television
GTN
$497M
– –
-29,592
Closed -$233K
GVA icon
1236
Granite Construction
GVA
$5.44B
– –
-2,322
Closed -$73K
GWRE icon
1237
Guidewire Software
GWRE
$17.1B
– –
-5,301
Closed -$235K
H icon
1238
Hyatt Hotels
H
$16.2B
– –
-9,322
Closed -$564K
HEI icon
1239
HEICO Corp
HEI
$47B
– –
-9,858
Closed -$188K
HII icon
1240
Huntington Ingalls Industries
HII
$11.6B
– –
-1,017
Closed -$105K
HNI icon
1241
HNI Corp
HNI
$3.55B
– –
-3,212
Closed -$115K
HOLX
1242
DELISTED
Hologic
HOLX
– –
-21,837
Closed -$531K
HOPE icon
1243
Hope Bancorp
HOPE
$1.78B
– –
-10,133
Closed -$147K
HOUS
1244
DELISTED
Anywhere Real Estate
HOUS
– –
-34,052
Closed -$1.27M
HP icon
1245
Helmerich & Payne
HP
$4.25B
– –
-13,601
Closed -$1.33M
HSBC icon
1246
HSBC
HSBC
$355B
– –
-2,487
Closed -$109K
IBKR icon
1247
Interactive Brokers
IBKR
$43.4B
– –
-17,492
Closed -$109K
IBN icon
1248
ICICI Bank
IBN
$107B
– –
-39,089
Closed -$348K
IBOC icon
1249
International Bancshares
IBOC
$4.41B
– –
-3,498
Closed -$86K
ICL icon
1250
ICL Group
ICL
$7.23B
$0 ﹤0.01%
+100
New +$699
48 49
50
51 52

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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.