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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
URI icon
176
United Rentals
URI
$64.1B
$546K 0.18%
+5,362
New +$575K
PGR icon
177
Progressive
PGR
$127B
$540K 0.17%
+20,012
New +$528K
DST
178
DELISTED
DST Systems Inc.
DST
$537K 0.17%
11,426
-17,206
-60% -$805K
DFS
179
DELISTED
Discover Financial Services
DFS
$535K 0.17%
8,182
+926
+13% +$59.4K
LSTR icon
180
Landstar System
LSTR
$6.11B
$534K 0.17%
+7,364
New +$547K
SPR
181
DELISTED
Spirit AeroSystems
SPR
$533K 0.17%
+12,390
New +$501K
PTC icon
182
PTC
PTC
$17.1B
$532K 0.17%
14,542
-15,210
-51% -$563K
SAFM
183
DELISTED
Sanderson Farms Inc
SAFM
$530K 0.17%
6,317
-3,295
-34% -$284K
BHP icon
184
BHP
BHP
$242B
$521K 0.17%
13,023
+5,834
+81% +$269K
ATW
185
DELISTED
Atwood Oceanics
ATW
$517K 0.17%
+18,249
New +$650K
CNQ icon
186
Canadian Natural Resources
CNQ
$101B
$515K 0.17%
+34,547
New +$564K
FNV icon
187
Franco-Nevada
FNV
$51.3B
$508K 0.16%
+10,339
New +$525K
NOK icon
188
Nokia
NOK
$57.2B
$507K 0.16%
+64,524
New +$522K
OKS
189
DELISTED
Oneok Partners LP
OKS
$505K 0.16%
12,768
-2,311
-15% -$110K
HME
190
DELISTED
HOME PROPERTIES, INC
HME
$502K 0.16%
7,662
+7,499
+4,601% +$478K
WKC icon
191
World Kinect Corp
WKC
$1.81B
$497K 0.16%
+10,597
New +$458K
NTRS icon
192
Northern Trust
NTRS
$34.2B
$496K 0.16%
7,373
+3,465
+89% +$231K
PDM
193
Piedmont Realty Trust
PDM
$1.19B
$495K 0.16%
26,304
-24,494
-48% -$461K
WNR
194
DELISTED
Western Refining Inc
WNR
$494K 0.16%
13,077
-7,831
-37% -$324K
WSM icon
195
Williams-Sonoma
WSM
$27.7B
$493K 0.16%
+13,042
New +$452K
NBIS
196
Nebius Group N.V.
NBIS
$56.9B
$493K 0.16%
+27,480
New +$662K
CERN
197
DELISTED
Cerner Corp
CERN
$487K 0.16%
+7,535
New +$469K
AIZ icon
198
Assurant
AIZ
$14.1B
$485K 0.16%
+7,093
New +$472K
IFF icon
199
International Flavors & Fragrances
IFF
$22.4B
$475K 0.15%
+4,695
New +$464K
COLB icon
200
Columbia Banking Systems
COLB
$8.51B
$474K 0.15%
+17,183
New +$462K
6 7
8
9 10

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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.