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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
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
(-57%)
Cap. Flow
-$415M
Cap. Flow % of AUM
Cap. Flow %
-133.19%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
1,652
New
551
Increased
127
Reduced
406
Closed
564
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$2.39M |
| 2 |
Goldman Sachs
GS
|
+$2.22M |
| 3 |
MON
Monsanto Co
MON
|
+$2.05M |
| 4 |
Texas Instruments
TXN
|
+$2.02M |
| 5 |
US Steel
X
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$5.9M |
| 2 |
Paramount Global Class B
PARA
|
+$5.39M |
| 3 |
Mastercard
MA
|
+$5.3M |
| 4 |
Illinois Tool Works
ITW
|
+$5.02M |
| 5 |
PepsiCo
PEP
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.66% |
| 2 | Technology | 12.53% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Industrials | 11.48% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Delek US
DK
$4.33B
| $623K | 0.2% |
+22,843
| New | +$691K |
2014 Q4
0 quarters
|
|
152
Sysco
SYY
$40.4B
| $618K | 0.2% |
+15,584
| New | +$604K |
2014 Q4
0 quarters
|
|
153
Cousins Properties
CUZ
$4.66B
| $615K | 0.2% |
19,079
+9,728
| +104% | +$332K |
2014 Q2
2 quarters
|
|
|
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $613K | 0.2% |
+7,428
| New | +$607K |
2014 Q4
0 quarters
|
|
155
JOYY Inc
JOYY
$3.68B
| $612K | 0.2% |
9,829
-1,563
| -14% | -$114K |
2013 Q3
5 quarters
|
|
156
Franklin Templeton
BEN
$16B
| $611K | 0.2% |
11,042
-7,589
| -41% | -$419K |
2014 Q3
1 quarter
|
|
157
EQT Corp
EQT
$35.4B
| $607K | 0.19% |
14,742
-22,253
| -60% | -$1.05M |
2014 Q3
1 quarter
|
|
158
DELISTED
Berry Global Group, Inc.
BERY
| $602K | 0.19% |
+20,782
| New | +$520K |
2014 Q4
0 quarters
|
|
159
Colgate-Palmolive
CL
$72.9B
| $596K | 0.19% |
+8,614
| New | +$582K |
2014 Q4
0 quarters
|
|
160
Service Corp International
SCI
$11.2B
| $592K | 0.19% |
26,087
+14,064
| +117% | +$308K |
2014 Q3
1 quarter
|
|
161
Lennar Class A
LEN
$19.8B
| $587K | 0.19% |
+13,771
| New | +$570K |
2014 Q4
0 quarters
|
|
|
FCE.A
162
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $585K | 0.19% |
+27,470
| New | +$571K |
2014 Q4
0 quarters
|
|
163
Zimmer Biomet
ZBH
$18.4B
| $584K | 0.19% |
+5,309
| New | +$560K |
2014 Q4
0 quarters
|
|
164
Tractor Supply
TSCO
$16.5B
| $571K | 0.18% |
+36,225
| New | +$519K |
2014 Q4
0 quarters
|
|
165
CNO Financial Group
CNO
$5B
| $570K | 0.18% |
+33,105
| New | +$569K |
2014 Q4
0 quarters
|
|
166
Cullen/Frost Bankers
CFR
$9.7B
| $563K | 0.18% |
+7,976
| New | +$602K |
2014 Q4
0 quarters
|
|
|
SVC
167
Service Properties Trust
SVC
$800M
| $561K | 0.18% |
3,648
-2,734
| -43% | -$403K |
2014 Q2
2 quarters
|
|
168
Yelp
YELP
$997M
| $560K | 0.18% |
10,246
-20,423
| -67% | -$1.21M |
2014 Q3
1 quarter
|
|
|
GMCR
169
DELISTED
KEURIG GREEN MTN INC
GMCR
| $560K | 0.18% |
+4,230
| New | +$600K |
2014 Q4
0 quarters
|
|
170
DELISTED
TD Ameritrade Holding Corp
AMTD
| $558K | 0.18% |
+15,615
| New | +$530K |
2014 Q4
0 quarters
|
|
171
Motorola Solutions
MSI
$79.8B
| $557K | 0.18% |
+8,313
| New | +$530K |
2014 Q4
0 quarters
|
|
172
SL Green Realty
SLG
$3.46B
| $556K | 0.18% |
+4,833
| New | +$535K |
2014 Q4
0 quarters
|
|
173
People Inc
PPLI
$2.68B
| $554K | 0.18% |
+51,013
| New | +$577K |
2014 Q4
0 quarters
|
|
174
LKQ Corp
LKQ
$4.29B
| $554K | 0.18% |
+19,703
| New | +$550K |
2014 Q4
0 quarters
|
|
175
DELISTED
Southwestern Energy Company
SWN
| $552K | 0.18% |
20,229
-15,948
| -44% | -$512K |
2014 Q2
2 quarters
|
|
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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.