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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
DK icon
151
Delek US
DK
$4.42B
$623K 0.2%
+22,843
New +$691K
SYY icon
152
Sysco
SYY
$39.3B
$618K 0.2%
+15,584
New +$604K
CUZ icon
153
Cousins Properties
CUZ
$4.85B
$615K 0.2%
19,079
+9,728
+104% +$332K
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$613K 0.2%
+7,428
New +$607K
JOYY
155
JOYY Inc
JOYY
$3.65B
$612K 0.2%
9,829
-1,563
-14% -$114K
BEN icon
156
Franklin Templeton
BEN
$17.6B
$611K 0.2%
11,042
-7,589
-41% -$419K
EQT icon
157
EQT Corp
EQT
$34.1B
$607K 0.19%
14,742
-22,253
-60% -$1.05M
BERY
158
DELISTED
Berry Global Group, Inc.
BERY
$602K 0.19%
+20,782
New +$520K
CL icon
159
Colgate-Palmolive
CL
$72.3B
$596K 0.19%
+8,614
New +$582K
SCI icon
160
Service Corp International
SCI
$11.4B
$592K 0.19%
26,087
+14,064
+117% +$308K
LEN icon
161
Lennar Class A
LEN
$20.8B
$587K 0.19%
+13,771
New +$570K
FCE.A
162
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$585K 0.19%
+27,470
New +$571K
ZBH icon
163
Zimmer Biomet
ZBH
$19.2B
$584K 0.19%
+5,309
New +$560K
TSCO icon
164
Tractor Supply
TSCO
$18.1B
$571K 0.18%
+36,225
New +$519K
CNO icon
165
CNO Financial Group
CNO
$5.12B
$570K 0.18%
+33,105
New +$569K
CFR icon
166
Cullen/Frost Bankers
CFR
$10B
$563K 0.18%
+7,976
New +$602K
SVC
167
Service Properties Trust
SVC
$1.02B
$561K 0.18%
3,648
-2,734
-43% -$403K
YELP icon
168
Yelp
YELP
$1.26B
$560K 0.18%
10,246
-20,423
-67% -$1.21M
GMCR
169
DELISTED
KEURIG GREEN MTN INC
GMCR
$560K 0.18%
+4,230
New +$600K
AMTD
170
DELISTED
TD Ameritrade Holding Corp
AMTD
$558K 0.18%
+15,615
New +$530K
MSI icon
171
Motorola Solutions
MSI
$80.4B
$557K 0.18%
+8,313
New +$530K
SLG icon
172
SL Green Realty
SLG
$4.08B
$556K 0.18%
+4,833
New +$535K
PPLI
173
People Inc
PPLI
$2.91B
$554K 0.18%
+51,013
New +$577K
LKQ icon
174
LKQ Corp
LKQ
$6.46B
$554K 0.18%
+19,703
New +$550K
SWN
175
DELISTED
Southwestern Energy Company
SWN
$552K 0.18%
20,229
-15,948
-44% -$512K
5 6
7
8 9

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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.