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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
MOH icon
1301
Molina Healthcare
MOH
$10.4B
– –
-11,225
Closed -$474K
MOV icon
1302
Movado Group
MOV
$769M
– –
-2,900
Closed -$95K
MRVL icon
1303
Marvell Technology
MRVL
$195B
– –
-218,845
Closed -$2.95M
MTRN icon
1304
Materion
MTRN
$4.95B
– –
-1,400
Closed -$42K
MTW icon
1305
Manitowoc
MTW
$706M
– –
-30,759
Closed -$653K
MUFG icon
1306
Mitsubishi UFJ Financial
MUFG
$258B
– –
-590
Closed -$3K
MUR icon
1307
Murphy Oil
MUR
$5.11B
– –
-15,792
Closed -$898K
NAT icon
1308
Nordic American Tanker
NAT
$1.43B
– –
-10,781
Closed -$85K
NBIX icon
1309
Neurocrine Biosciences
NBIX
$15.7B
– –
-4,469
Closed -$70K
NBR icon
1310
Nabors Industries
NBR
$1.39B
– –
-872
Closed -$992K
NCLH icon
1311
Norwegian Cruise Line
NCLH
$7.65B
– –
-24,555
Closed -$884K
NDAQ icon
1312
Nasdaq
NDAQ
$55.5B
– –
-80,253
Closed -$1.13M
NEE icon
1313
NextEra Energy
NEE
$171B
– –
-159,196
Closed -$3.74M
NFLX icon
1314
Netflix
NFLX
$340B
– –
-25,130
Closed -$161K
NHI icon
1315
National Health Investors
NHI
$3.54B
– –
-4,028
Closed -$230K
NI icon
1316
NiSource
NI
$19.5B
– –
-117,757
Closed -$1.9M
NKTR icon
1317
Nektar Therapeutics
NKTR
$2.48B
– –
-4,030
Closed -$729K
NOV icon
1318
NOV
NOV
$7.48B
– –
-19,772
Closed -$1.5M
NTGR icon
1319
NETGEAR
NTGR
$573M
– –
-4,568
Closed -$142K
NVDA icon
1320
NVIDIA
NVDA
$5.25T
– –
-7,218,280
Closed -$3.33M
NVRI icon
1321
Enviri
NVRI
$628M
– –
-31,196
Closed -$667K
OI icon
1322
O-I Glass
OI
$1.14B
– –
-39,506
Closed -$1.03M
ACH
1323
Accendra Health
ACH
$93.1M
– –
-11,783
Closed -$385K
ONB icon
1324
Old National Bancorp
ONB
$9.89B
– –
-45,887
Closed -$595K
ON icon
1325
ON Semiconductor
ON
$28.3B
– –
-192,893
Closed -$1.72M
51 52
53
54 55

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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.