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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
WAFD icon
1426
WaFd
WAFD
$2.67B
– –
-8,601
Closed -$175K
WBD icon
1427
Warner Bros
WBD
$72.1B
– –
-29,985
Closed -$1.13M
WCC
1428
WESCO International
WCC
$16.4B
– –
-1,146
Closed -$89K
WEC icon
1429
WEC Energy
WEC
$34.6B
– –
-20,248
Closed -$870K
WELL icon
1430
Welltower
WELL
$172B
– –
-25,761
Closed -$1.61M
WEN icon
1431
Wendy's
WEN
$1.58B
– –
-12,854
Closed -$106K
WEX icon
1432
WEX
WEX
$6.72B
– –
-2,688
Closed -$296K
WLK icon
1433
Westlake Corp
WLK
$9.68B
– –
-24,279
Closed -$2.1M
WM icon
1434
Waste Management
WM
$87.8B
– –
-12,729
Closed -$605K
WPRT
1435
Westport Fuel Systems
WPRT
$35M
– –
-1,711
Closed -$179K
WU icon
1436
Western Union
WU
$2.26B
– –
-7,040
Closed -$112K
WWW icon
1437
Wolverine World Wide
WWW
$1.67B
– –
-21,527
Closed -$539K
XNET
1438
Xunlei
XNET
$319M
– –
-1,549
Closed -$16K
XPO icon
1439
XPO
XPO
$22.1B
– –
-49,437
Closed -$644K
XYL icon
1440
Xylem
XYL
$26B
– –
-1,984
Closed -$70K
ZBRA icon
1441
Zebra Technologies
ZBRA
$16.9B
– –
-7,565
Closed -$536K
ZD icon
1442
Ziff Davis
ZD
$1.91B
– –
-2,611
Closed -$112K
ZION icon
1443
Zions Bancorporation
ZION
$9.89B
– –
-7,823
Closed -$227K
PRKS icon
1444
United Parks & Resorts
PRKS
$1.93B
– –
-22,361
Closed -$430K
GAP
1445
The Gap Inc
GAP
$8.45B
– –
-68,481
Closed -$2.85M
VSA
1446
VisionSys AI
VSA
$9.55M
– –
0
– -$5K
INFN
1447
DELISTED
Infinera Corporation Common Stock
INFN
– –
-21,445
Closed -$228K
ROIC
1448
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-4,598
Closed -$67K
BCOV
1449
DELISTED
Brightcove, Inc.
BCOV
– –
-608
Closed -$3K
CNSL
1450
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-2,760
Closed -$69K
56 57
58
59 60

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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.