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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
TPR icon
1401
Tapestry
TPR
$25B
– –
-32,328
Closed -$1.15M
TREX icon
1402
Trex
TREX
$4.66B
– –
-416
Closed -$3K
TRGP icon
1403
Targa Resources
TRGP
$61.7B
– –
-411
Closed -$55K
TRIP icon
1404
TripAdvisor
TRIP
$1.16B
– –
-27,824
Closed -$2.54M
TROW icon
1405
T. Rowe Price
TROW
$23.7B
– –
-10,549
Closed -$827K
TRV icon
1406
Travelers Companies
TRV
$77.2B
– –
-13,528
Closed -$1.27M
TT icon
1407
Trane Technologies
TT
$98.8B
– –
-40,735
Closed -$2.29M
TV icon
1408
Televisa
TV
$1.45B
– –
-69,945
Closed -$2.37M
TWI icon
1409
Titan International
TWI
$453M
– –
-19,304
Closed -$228K
TXT icon
1410
Textron
TXT
$14.3B
– –
-19,954
Closed -$718K
UBSI icon
1411
United Bankshares
UBSI
$6.48B
– –
-752
Closed -$23K
UHAL icon
1412
U-Haul Holding Co
UHAL
$13.3B
– –
-1,950
Closed -$51K
UHS icon
1413
Universal Health Services
UHS
$10.1B
– –
-28,952
Closed -$3.02M
UI icon
1414
Ubiquiti
UI
$36.3B
– –
-13,038
Closed -$489K
UNM icon
1415
Unum
UNM
$14.7B
– –
-11,083
Closed -$381K
USB icon
1416
US Bancorp
USB
$97.3B
– –
-11,715
Closed -$490K
USNA icon
1417
Usana Health Sciences
USNA
$259M
– –
-7,914
Closed -$291K
VAC icon
1418
Marriott Vacations Worldwide
VAC
$3.79B
– –
-608
Closed -$38K
VC icon
1419
Visteon
VC
$2.72B
– –
-7,334
Closed -$713K
VHC icon
1420
VirnetX Holding Corp
VHC
$51.1M
– –
-2,252
Closed -$270K
VNO icon
1421
Vornado Realty Trust
VNO
$7.13B
– –
-26,028
Closed -$1.9M
VRA icon
1422
Vera Bradley
VRA
$94.1M
– –
-10,181
Closed -$210K
VRSK icon
1423
Verisk Analytics
VRSK
$25B
– –
-4,813
Closed -$293K
VSH icon
1424
Vishay Intertechnology
VSH
$4.69B
– –
-1,806
Closed -$25K
VTLE
1425
DELISTED
Vital Energy
VTLE
– –
-33
Closed -$14K
55 56
57
58 59

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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.