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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
LNT icon
1276
Alliant Energy
LNT
$17.6B
– –
-97,004
Closed -$2.69M
LPLA icon
1277
LPL Financial
LPLA
$29.2B
– –
-2,336
Closed -$107K
LRN icon
1278
Stride
LRN
$3.61B
– –
-11,066
Closed -$176K
LSAK icon
1279
Lesaka Technologies
LSAK
$396M
– –
-5,676
Closed -$68K
LULU icon
1280
lululemon athletica
LULU
$13.7B
– –
-20,159
Closed -$846K
LUMN icon
1281
Lumen
LUMN
$6.23B
– –
-31,973
Closed -$1.31M
LXU icon
1282
LSB Industries
LXU
$748M
– –
-5,568
Closed -$152K
LYB icon
1283
LyondellBasell Industries
LYB
$20.6B
– –
-6,653
Closed -$722K
LYG icon
1284
Lloyds Banking Group
LYG
$85.7B
– –
-400
Closed -$2K
MA icon
1285
Mastercard
MA
$521B
– –
-71,669
Closed -$5.3M
MAA icon
1286
Mid-America Apartment Communities
MAA
$15B
– –
-15,238
Closed -$1M
MAC icon
1287
Macerich
MAC
$6.73B
– –
-318
Closed -$20K
MATW icon
1288
Matthews International
MATW
$653M
– –
-1,600
Closed -$70K
MCD icon
1289
McDonald's
MCD
$188B
– –
-35,625
Closed -$3.38M
MCHP icon
1290
Microchip Technology
MCHP
$39.6B
– –
-40,252
Closed -$950K
MDT icon
1291
Medtronic
MDT
$117B
– –
-69,954
Closed -$4.33M
MDU icon
1292
MDU Resources
MDU
$4.16B
– –
-100,464
Closed -$1.06M
MEI icon
1293
Methode Electronics
MEI
$646M
– –
-16,666
Closed -$614K
MET icon
1294
MetLife
MET
$61.3B
– –
-3,372
Closed -$161K
MGA icon
1295
Magna International
MGA
$17.6B
– –
-20,440
Closed -$969K
MHK icon
1296
Mohawk Industries
MHK
$8.8B
– –
-4,385
Closed -$591K
MKC icon
1297
McCormick & Company Non-Voting
MKC
$14.9B
– –
-18,908
Closed -$632K
MLCO icon
1298
Melco Resorts & Entertainment
MLCO
$2.02B
– –
-62,086
Closed -$1.63M
CALY
1299
Callaway Golf Company
CALY
$2.8B
– –
-8,353
Closed -$60K
MODV
1300
DELISTED
ModivCare
MODV
– –
-4,420
Closed -$213K
50 51
52
53 54

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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.