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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
OPCH icon
1326
Option Care Health
OPCH
$3.58B
– –
-3,939
Closed -$108K
OPK icon
1327
Opko Health
OPK
$1.1B
– –
-43,837
Closed -$373K
ORLY icon
1328
O'Reilly Automotive
ORLY
$71.6B
– –
-154,020
Closed -$1.54M
OSIS icon
1329
OSI Systems
OSIS
$3.29B
– –
-3,439
Closed -$218K
OUT icon
1330
Outfront Media
OUT
$5.21B
– –
-16,358
Closed -$366K
OVV icon
1331
Ovintiv
OVV
$17.9B
– –
-476
Closed -$50K
OXSQ icon
1332
Oxford Square Capital
OXSQ
$146M
– –
-3,983
Closed -$35K
OZK icon
1333
Bank OZK
OZK
$5.39B
– –
-15,208
Closed -$479K
PBR icon
1334
Petrobras
PBR
$119B
– –
-136,568
Closed -$1.94M
PCG icon
1335
PG&E
PCG
$36.6B
– –
-48,250
Closed -$2.17M
PENN icon
1336
PENN Entertainment
PENN
$2.33B
– –
-12,714
Closed -$142K
PFE icon
1337
Pfizer
PFE
$159B
– –
-99,732
Closed -$2.8M
PHI icon
1338
PLDT
PHI
$3.92B
– –
-5,896
Closed -$406K
PKG icon
1339
Packaging Corp of America
PKG
$21.4B
– –
-12,798
Closed -$816K
PLD icon
1340
Prologis
PLD
$134B
– –
-18,307
Closed -$690K
PNW icon
1341
Pinnacle West Capital
PNW
$11.8B
– –
-2,065
Closed -$112K
POOL icon
1342
Pool Corp
POOL
$6.83B
$0 ﹤0.01%
9
-1,995
-100% -$118K
POWL icon
1343
Powell Industries
POWL
$6.66B
– –
-6,300
Closed -$85K
PPG icon
1344
PPG Industries
PPG
$25.4B
– –
-18,040
Closed -$1.77M
PRAA icon
1345
PRA Group
PRAA
$721M
– –
-8,053
Closed -$420K
PRLB icon
1346
Protolabs
PRLB
$1.91B
– –
-4,870
Closed -$336K
PRU icon
1347
Prudential Financial
PRU
$41.3B
– –
-7,761
Closed -$682K
PSA icon
1348
Public Storage
PSA
$58.5B
– –
-442
Closed -$73K
PUK icon
1349
Prudential
PUK
$34.3B
– –
-7,922
Closed -$342K
PVH icon
1350
PVH
PVH
$3.49B
– –
-2,192
Closed -$265K
52 53
54
55 56

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PVI
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VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
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.