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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
IDA icon
1251
Idacorp
IDA
$7.85B
– –
-443
Closed -$23K
IDXX icon
1252
Idexx Laboratories
IDXX
$43.7B
– –
-18,408
Closed -$1.08M
ILMN icon
1253
Illumina
ILMN
$32.6B
– –
-25,596
Closed -$4.08M
IMAX icon
1254
IMAX
IMAX
$2.76B
– –
-7,237
Closed -$198K
INCY icon
1255
Incyte
INCY
$25.2B
– –
-5,088
Closed -$249K
INGR icon
1256
Ingredion
INGR
$6.6B
– –
-19,370
Closed -$1.47M
IONS icon
1257
Ionis Pharmaceuticals
IONS
$10.1B
– –
-9,453
Closed -$367K
IPGP icon
1258
IPG Photonics
IPGP
$3.26B
– –
-3,243
Closed -$223K
ITGR icon
1259
Integer Holdings
ITGR
$4.26B
– –
-9,515
Closed -$369K
J icon
1260
Jacobs Solutions
J
$17.8B
– –
-1,477
Closed -$59K
JBHT icon
1261
JB Hunt Transport Services
JBHT
$24.5B
– –
-19,375
Closed -$1.43M
JBL icon
1262
Jabil
JBL
$31.6B
– –
-31,845
Closed -$642K
JKHY icon
1263
Jack Henry & Associates
JKHY
$12.1B
– –
-14,572
Closed -$811K
JNPR
1264
DELISTED
Juniper Networks
JNPR
– –
-142,289
Closed -$3.15M
KBR icon
1265
KBR
KBR
$4.79B
– –
-36,725
Closed -$691K
KFY icon
1266
Korn Ferry
KFY
$4.43B
$0 ﹤0.01%
+8
New +$217
KMPR icon
1267
Kemper
KMPR
$1.65B
– –
-5,017
Closed -$171K
KN icon
1268
Knowles
KN
$2.92B
– –
-3,473
Closed -$92K
KRG icon
1269
Kite Realty
KRG
$5.21B
– –
-8,942
Closed -$216K
KSS icon
1270
Kohl's
KSS
$1.98B
– –
-23,295
Closed -$1.42M
L icon
1271
Loews
L
$22.4B
– –
-32,520
Closed -$1.35M
LAZ icon
1272
Lazard
LAZ
$4.25B
– –
-11,843
Closed -$600K
LH icon
1273
Labcorp
LH
$27.2B
– –
-7,280
Closed -$636K
LHX icon
1274
L3Harris
LHX
$48.9B
– –
-3,240
Closed -$215K
LNC icon
1275
Lincoln National
LNC
$8.29B
– –
-4,384
Closed -$234K
49 50
51
52 53

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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.