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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
SRCI
826
DELISTED
SRC Energy Inc
SRCI
$51K 0.02%
+4,114
New +$46.6K
LGND icon
827
Ligand Pharmaceuticals
LGND
$5.59B
$50K 0.02%
+1,521
New +$49.5K
MTH icon
828
Meritage Homes
MTH
$4.63B
$50K 0.02%
2,816
-59,610
-95% -$1.09M
VEEV icon
829
Veeva Systems
VEEV
$44.8B
$50K 0.02%
1,913
-25,156
-93% -$708K
QIWI
830
DELISTED
QIWI PLC
QIWI
$50K 0.02%
2,489
-5,482
-69% -$149K
ACAD icon
831
Acadia Pharmaceuticals
ACAD
$5.02B
$49K 0.02%
1,553
-5,718
-79% -$162K
AEO icon
832
American Eagle Outfitters
AEO
$2.83B
$49K 0.02%
+3,537
New +$47.8K
TFX icon
833
Teleflex
TFX
$5.92B
$49K 0.02%
434
-2,746
-86% -$311K
TOUR
834
Tuniu
TOUR
$54.1M
$49K 0.02%
+413
New +$62.5K
TPST icon
835
Tempest Therapeutics
TPST
$17.5M
– –
0
– –
ININ
836
DELISTED
Interactive Intelligence Group, inc.
ININ
$49K 0.02%
1,027
-3,411
-77% -$152K
UMBF icon
837
UMB Financial
UMBF
$11B
$48K 0.02%
+853
New +$48.1K
PTR
838
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$47K 0.02%
425
-299
-41% -$34.6K
EFII
839
DELISTED
Electronics for Imaging
EFII
$47K 0.02%
+1,106
New +$48.4K
SGY
840
DELISTED
Stone Energy
SGY
$47K 0.02%
+49
New +$58.8K
NRP icon
841
Natural Resource Partners
NRP
$1.49B
$46K 0.01%
+502
New +$57.9K
RDN icon
842
Radian Group
RDN
$4.82B
$46K 0.01%
+2,787
New +$44.9K
VMW
843
DELISTED
VMware, Inc
VMW
$46K 0.01%
563
-46,409
-99% -$3.96M
IPHS
844
DELISTED
Innophos Holdings, Inc.
IPHS
$46K 0.01%
793
-2,157
-73% -$121K
EEQ
845
DELISTED
Enbridge Energy Management Llc
EEQ
$46K 0.01%
1,712
-4,089
-70% -$102K
ZU
846
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$46K 0.01%
+2,002
New +$61.4K
SBNY
847
DELISTED
Signature Bank
SBNY
$46K 0.01%
371
-3,274
-90% -$391K
FWONK icon
848
Liberty Media Series C
FWONK
$25.5B
$45K 0.01%
+1,834
New +$45.1K
RDS.B
849
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$45K 0.01%
655
-1,412
-68% -$102K
ASPX
850
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$45K 0.01%
+871
New +$25.6K
32 33
34
35 36

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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.