We are live on ! Find out more
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
SNN icon
1376
Smith & Nephew
SNN
$12.1B
– –
-6,363
Closed -$214K
SOHU
1377
Sohu.com
SOHU
$368M
– –
-503
Closed -$25K
SONY icon
1378
Sony
SONY
$145B
– –
-33,535
Closed -$120K
SPXC icon
1379
SPX Corp
SPXC
$9.95B
– –
-37,053
Closed -$876K
SSD icon
1380
Simpson Manufacturing
SSD
$7.46B
– –
-7,503
Closed -$218K
ST icon
1381
Sensata Technologies
ST
$5.97B
– –
-26,737
Closed -$1.19M
STX icon
1382
Seagate
STX
$188B
– –
-19,360
Closed -$1.11M
SWBI icon
1383
Smith & Wesson
SWBI
$573M
– –
-52,888
Closed -$383K
SWX icon
1384
Southwest Gas
SWX
$6.45B
– –
-963
Closed -$46K
SYNA icon
1385
Synaptics
SYNA
$3.72B
– –
-22,223
Closed -$1.63M
TAP icon
1386
Molson Coors Class B
TAP
$7.73B
– –
-7,763
Closed -$577K
TCOM icon
1387
Trip.com Group
TCOM
$28.6B
– –
-18,512
Closed -$525K
TD icon
1388
Toronto Dominion Bank
TD
$199B
– –
-42,577
Closed -$2.1M
TDC icon
1389
Teradata
TDC
$2.68B
– –
-2,904
Closed -$121K
TDG icon
1390
TransDigm Group
TDG
$65.6B
– –
-72
Closed -$13K
TDW icon
1391
Tidewater
TDW
$4.61B
– –
-376
Closed -$472K
TEO icon
1392
Telecom Argentina
TEO
$5.63B
– –
-1,200
Closed -$24K
TER icon
1393
Teradyne
TER
$55.5B
– –
-72,126
Closed -$1.4M
TGNA
1394
DELISTED
TEGNA Inc
TGNA
– –
-144,783
Closed -$2.25M
THG icon
1395
Hanover Insurance
THG
$7.93B
– –
-367
Closed -$22K
THO icon
1396
Thor Industries
THO
$4.01B
– –
-2,318
Closed -$119K
THS
1397
DELISTED
Treehouse Foods
THS
– –
-937
Closed -$75K
TLPH icon
1398
Talphera
TLPH
$62.3M
– –
-132
Closed -$14K
TMUS icon
1399
T-Mobile US
TMUS
$195B
– –
-55,132
Closed -$1.59M
TPH
1400
DELISTED
Tri Pointe Homes
TPH
– –
-7,481
Closed -$96K
54 55
56
57 58

Similar funds

AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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.