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Quantbot Technologies

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
Cap. Flow
-$415M
Cap. Flow %
-133.19%
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
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 icon
US Steel
X
+$1.96M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$5.9M
2
PARA icon
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 11.48%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GS icon
1
Goldman Sachs
GS
$257B
$2.29M 0.73%
+11,808
New +$2.22M
2014 Q4
0 quarters
GD icon
2
General Dynamics
GD
$93.1B
$2.28M 0.73%
16,594
-8,195
-33% -$1.12M
2014 Q3
1 quarter
ECL icon
3
Ecolab
ECL
$81B
$2.28M 0.73%
+21,807
New +$2.39M
2014 Q4
0 quarters
TXN icon
4
Texas Instruments
TXN
$252B
$2.14M 0.69%
+40,001
New +$2.02M
2014 Q4
0 quarters
MON
5
DELISTED
Monsanto Co
MON
$2.11M 0.68%
+17,639
New +$2.05M
2014 Q4
0 quarters
IVZ icon
6
Invesco
IVZ
$12.5B
$2.07M 0.66%
52,366
+17,979
+52% +$708K
2014 Q3
1 quarter
JPM icon
7
JPMorgan Chase
JPM
$902B
$1.92M 0.62%
30,684
-219
-0.7% -$13.2K
2014 Q1
3 quarters
WFC icon
8
Wells Fargo
WFC
$252B
$1.84M 0.59%
33,586
+4,344
+15% +$230K
2014 Q3
1 quarter
ETR icon
9
Entergy
ETR
$50.2B
$1.79M 0.57%
+40,880
New +$1.7M
2014 Q4
0 quarters
XOM icon
10
ExxonMobil
XOM
$736B
$1.76M 0.56%
19,029
-920
-5% -$85.8K
2014 Q2
2 quarters
NUE icon
11
Nucor
NUE
$58.1B
$1.74M 0.56%
+35,542
New +$1.85M
2014 Q4
0 quarters
YHOO
12
DELISTED
Yahoo Inc
YHOO
$1.73M 0.55%
+34,266
New +$1.61M
2014 Q4
0 quarters
HUN icon
13
Huntsman Corp
HUN
$1.5B
$1.72M 0.55%
75,635
-45,156
-37% -$1.1M
2013 Q4
4 quarters
X icon
14
DELISTED
US Steel
X
$1.71M 0.55%
63,800
+58,853
+1,190% +$1.96M
2013 Q4
4 quarters
DOV icon
15
Dover
DOV
$26.4B
$1.7M 0.54%
29,300
+18,061
+161% +$1.12M
2014 Q3
1 quarter
APD icon
16
Air Products & Chemicals
APD
$66.7B
$1.69M 0.54%
+12,693
New +$1.61M
2014 Q4
0 quarters
ORCL icon
17
Oracle
ORCL
$389B
$1.69M 0.54%
+37,605
New +$1.53M
2014 Q4
0 quarters
INTC icon
18
Intel
INTC
$475B
$1.67M 0.54%
+46,152
New +$1.61M
2014 Q4
0 quarters
CAH icon
19
Cardinal Health
CAH
$58.8B
$1.67M 0.53%
+20,640
New +$1.63M
2014 Q4
0 quarters
WLL
20
DELISTED
Whiting Petroleum Corporation
WLL
$1.67M 0.53%
168
+105
+167% +$1.6M
2013 Q4
4 quarters
MRO icon
21
DELISTED
Marathon Oil Corporation
MRO
$1.66M 0.53%
58,677
+24,034
+69% +$765K
2014 Q3
1 quarter
ICE icon
22
Intercontinental Exchange
ICE
$90.7B
$1.66M 0.53%
+37,755
New +$1.62M
2014 Q4
0 quarters
AON icon
23
Aon
AON
$62.1B
$1.58M 0.51%
+16,676
New +$1.49M
2014 Q4
0 quarters
IP icon
24
International Paper
IP
$18B
$1.58M 0.51%
31,107
+15,360
+98% +$752K
2013 Q3
5 quarters
CX icon
25
Cemex
CX
$14.8B
$1.57M 0.5%
173,780
+151,054
+665% +$1.57M
2014 Q1
3 quarters
1
2 3 4 5

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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.