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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
CLR
126
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$730K 0.23%
19,032
-14,494
-43% -$714K
AJG icon
127
Arthur J. Gallagher & Co
AJG
$68.6B
$713K 0.23%
+15,145
New +$710K
TEX icon
128
Terex
TEX
$7.28B
$709K 0.23%
+25,466
New +$728K
NKE icon
129
Nike
NKE
$58.7B
$706K 0.23%
+14,702
New +$690K
PG icon
130
Procter & Gamble
PG
$334B
$700K 0.22%
7,689
-11,590
-60% -$1.02M
STJ
131
DELISTED
St Jude Medical
STJ
$691K 0.22%
10,627
-36,548
-77% -$2.35M
ANF icon
132
Abercrombie & Fitch
ANF
$6.59B
$687K 0.22%
23,995
-58,754
-71% -$1.8M
DHR icon
133
Danaher
DHR
$152B
$686K 0.22%
+11,910
New +$646K
CST
134
DELISTED
CST Brands, Inc.
CST
$683K 0.22%
+15,670
New +$629K
GILD icon
135
Gilead Sciences
GILD
$181B
$678K 0.22%
7,197
+5,341
+288% +$552K
CPT icon
136
Camden Property Trust
CPT
$12.3B
$675K 0.22%
+9,153
New +$678K
UNFI icon
137
United Natural Foods
UNFI
$2.77B
$671K 0.22%
8,688
-9,145
-51% -$647K
ROSE
138
DELISTED
ROSETTA RESOURCES INC
ROSE
$669K 0.21%
30,031
+23,315
+347% +$756K
SPN
139
DELISTED
Superior Energy Services, Inc.
SPN
$669K 0.21%
+3,323
New +$778K
DHI icon
140
D.R. Horton
DHI
$41.2B
$667K 0.21%
+26,401
New +$618K
SSYS icon
141
Stratasys
SSYS
$678M
$666K 0.21%
+8,017
New +$820K
AGU
142
DELISTED
Agrium
AGU
$666K 0.21%
7,037
-290
-4% -$27.2K
ASB icon
143
Associated Banc-Corp
ASB
$5.84B
$660K 0.21%
35,474
+16,629
+88% +$303K
ITW icon
144
Illinois Tool Works
ITW
$79.8B
$659K 0.21%
6,960
-55,094
-89% -$5.02M
EPC icon
145
Edgewell Personal Care
EPC
$1.34B
$654K 0.21%
+6,870
New +$632K
CRM icon
146
Salesforce
CRM
$211B
$649K 0.21%
10,945
-5,835
-35% -$344K
ITT icon
147
ITT
ITT
$18.1B
$647K 0.21%
16,009
-10,347
-39% -$432K
ETP
148
DELISTED
Energy Transfer Partners, L.P.
ETP
$645K 0.21%
+15,445
New +$711K
OGE icon
149
OGE Energy
OGE
$9.45B
$640K 0.21%
+18,053
New +$652K
ADM icon
150
Archer Daniels Midland
ADM
$39.3B
$628K 0.2%
+12,094
New +$603K
4 5
6
7 8

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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.