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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
FR icon
851
First Industrial Realty Trust
FR
$8.21B
$44K 0.01%
2,187
-16,823
-88% -$324K
MNKD icon
852
MannKind Corp
MNKD
$1.27B
$44K 0.01%
1,700
-3,178
-65% -$89.7K
WAIR
853
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$44K 0.01%
3,153
-5,150
-62% -$81.7K
DO
854
DELISTED
Diamond Offshore Drilling
DO
$44K 0.01%
1,200
-12,349
-91% -$442K
HLF icon
855
Herbalife
HLF
$1.3B
$43K 0.01%
2,302
-22,978
-91% -$492K
ECHO
856
EchoStar
ECHO
$25.2B
$43K 0.01%
1,016
-654
-39% -$26K
RTN
857
DELISTED
Raytheon Company
RTN
$43K 0.01%
+405
New +$41.8K
AHT
858
Ashford Hospitality Trust
AHT
$21M
$42K 0.01%
4
-23
-85% -$232K
HELE icon
859
Helen of Troy
HELE
$667M
$42K 0.01%
+647
New +$39.8K
VNCE icon
860
Vince Holding Corp
VNCE
$97.1M
$42K 0.01%
161
-469
-74% -$149K
TBRG
861
DELISTED
TruBridge
TBRG
$42K 0.01%
700
+300
+75% +$18.2K
TCF
862
DELISTED
TCF Financial Corporation
TCF
$42K 0.01%
2,706
-54,293
-95% -$835K
LBTYK icon
863
Liberty Global Class C
LBTYK
$3.56B
$41K 0.01%
+1,069
New +$39K
PRI icon
864
Primerica
PRI
$8.94B
$41K 0.01%
+762
New +$38.8K
VNET
865
VNET Group
VNET
$1.86B
$41K 0.01%
2,708
-33,941
-93% -$626K
ELGX
866
DELISTED
Endologix Inc
ELGX
$41K 0.01%
+271
New +$33.8K
DNY
867
DELISTED
DONNELLEY R R & SONS CO
DNY
$41K 0.01%
+2,455
New +$41K
CLC
868
DELISTED
Clarcor
CLC
$40K 0.01%
605
-2,703
-82% -$175K
BEE
869
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$40K 0.01%
+3,084
New +$38.9K
LOGI icon
870
Logitech
LOGI
$14B
$39K 0.01%
2,908
-7,286
-71% -$99.6K
RRGB icon
871
Red Robin
RRGB
$176M
$39K 0.01%
513
-1,343
-72% -$85.3K
XLRN
872
DELISTED
Acceleron Pharma
XLRN
$39K 0.01%
+1,024
New +$35.7K
ZOES
873
DELISTED
Zoe's Kitchen, Inc.
ZOES
$39K 0.01%
+1,330
New +$43.1K
AUO
874
DELISTED
AU Optronics Corp
AUO
$39K 0.01%
+7,800
New +$35.6K
DIN icon
875
Dine Brands
DIN
$425M
$38K 0.01%
369
-4,933
-93% -$456K
33 34
35
36 37

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VWA
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IHAM
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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.