We are live on ! Find out more
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
MPT
201
Medical Properties Trust
MPT
$2.44B
$468K 0.15%
33,963
-17,190
-34% -$230K
QIHU
202
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$468K 0.15%
+8,174
New +$539K
FBIN icon
203
Fortune Brands Innovations
FBIN
$5.43B
$467K 0.15%
+12,072
New +$442K
LOW icon
204
Lowe's Companies
LOW
$117B
$467K 0.15%
6,792
-18,049
-73% -$1.08M
BIG
205
DELISTED
Big Lots, Inc.
BIG
$467K 0.15%
11,673
+4,564
+64% +$203K
AIV
206
Aimco
AIV
$370M
$465K 0.15%
+93,978
New +$447K
CFG icon
207
Citizens Financial Group
CFG
$29.4B
$465K 0.15%
+18,709
New +$446K
ICON
208
DELISTED
Iconix Brand Group, Inc.
ICON
$463K 0.15%
1,372
+109
+9% +$41.2K
MNDT
209
DELISTED
Mandiant, Inc. Common Stock
MNDT
$461K 0.15%
14,610
-80,429
-85% -$2.47M
MWV
210
DELISTED
MEADWESTVACO CORP
MWV
$459K 0.15%
+10,357
New +$448K
MFIC icon
211
MidCap Financial Investment
MFIC
$792M
$457K 0.15%
20,560
+10,506
+104% +$252K
WMGI
212
DELISTED
Wright Medical Group Inc
WMGI
$454K 0.15%
16,918
+7,569
+81% +$221K
UGI icon
213
UGI
UGI
$8.15B
$452K 0.14%
+11,911
New +$439K
A icon
214
Agilent Technologies
A
$43.4B
$450K 0.14%
+11,013
New +$444K
JAZZ icon
215
Jazz Pharmaceuticals
JAZZ
$15.9B
$448K 0.14%
+2,742
New +$455K
TTM
216
DELISTED
Tata Motors Limited
TTM
$448K 0.14%
+10,615
New +$473K
FET icon
217
Forum Energy Technologies
FET
$907M
$447K 0.14%
+1,079
New +$532K
VR
218
DELISTED
Validus Hold Ltd
VR
$446K 0.14%
10,741
+9,406
+705% +$380K
COF icon
219
Capital One
COF
$132B
$439K 0.14%
5,327
-47,929
-90% -$3.9M
ARUN
220
DELISTED
ARUBA NETWORKS, INC.
ARUN
$434K 0.14%
23,926
+20,895
+689% +$417K
ERF
221
DELISTED
Enerplus Corporation
ERF
$432K 0.14%
45,008
+44,390
+7,183% +$600K
AIG icon
222
American International
AIG
$40.2B
$424K 0.14%
7,573
+7,544
+26,014% +$405K
BRFS
223
DELISTED
BRF SA
BRFS
$424K 0.14%
+18,177
New +$445K
BIDU icon
224
Baidu
BIDU
$32.9B
$423K 0.14%
+1,859
New +$426K
OHI icon
225
Omega Healthcare
OHI
$13.9B
$423K 0.14%
+10,827
New +$410K
7 8
9
10 11

Similar funds

AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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.