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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
PBY
976
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$16K 0.01%
1,700
-6,800
-80% -$62.9K
IRE
977
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$16K 0.01%
+1,070
New +$16.6K
HK
978
DELISTED
Halcon Resources Corporation
HK
$16K 0.01%
54
-961
-95% -$445K
ANAC
979
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$16K 0.01%
500
-3,281
-87% -$98.5K
CSGP icon
980
CoStar Group
CSGP
$13.1B
$15K ﹤0.01%
870
-3,980
-82% -$64.3K
CSIQ icon
981
Canadian Solar
CSIQ
$892M
$15K ﹤0.01%
635
-5,163
-89% -$140K
RAMP icon
982
LiveRamp
RAMP
$2.29B
$15K ﹤0.01%
759
-8,503
-92% -$159K
MXWL
983
DELISTED
Maxwell Technologies Inc
MXWL
$15K ﹤0.01%
+1,672
New +$16.3K
TIME
984
DELISTED
Time Inc.
TIME
$15K ﹤0.01%
+635
New +$14.4K
RGLD icon
985
Royal Gold
RGLD
$22.3B
$14K ﹤0.01%
+234
New +$15.3K
B
986
DELISTED
Barnes Group Inc.
B
$14K ﹤0.01%
393
-16,202
-98% -$569K
ATML
987
DELISTED
ATMEL CORP
ATML
$14K ﹤0.01%
1,720
-30,064
-95% -$230K
BDBD
988
DELISTED
BOULDER BRANDS INC
BDBD
$14K ﹤0.01%
1,277
-4,296
-77% -$45.3K
ALE
989
DELISTED
Allete
ALE
$13K ﹤0.01%
250
-1,818
-88% -$93K
AMH icon
990
American Homes 4 Rent
AMH
$12.1B
$13K ﹤0.01%
+785
New +$13.4K
CSTE icon
991
Caesarstone
CSTE
$109M
$13K ﹤0.01%
+222
New +$12.6K
INO icon
992
Inovio Pharmaceuticals
INO
$133M
$13K ﹤0.01%
+125
New +$15.3K
LAD icon
993
Lithia Motors
LAD
$8.14B
$13K ﹤0.01%
150
-6,475
-98% -$502K
NCMI icon
994
National CineMedia
NCMI
$245M
$13K ﹤0.01%
+95
New +$13.6K
SGMO
995
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$13K ﹤0.01%
+900
New +$10.9K
CMCM
996
Cheetah Mobile
CMCM
$102M
$12K ﹤0.01%
160
-2,967
-95% -$257K
EOG icon
997
EOG Resources
EOG
$75.2B
$12K ﹤0.01%
+131
New +$12.2K
HXL icon
998
Hexcel
HXL
$7.17B
$12K ﹤0.01%
+309
New +$12.7K
ENIA
999
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$12K ﹤0.01%
1,498
-40,215
-96% -$345K
PRDO icon
1000
Perdoceo Education
PRDO
$2.1B
$11K ﹤0.01%
+1,600
New +$9.18K
38 39
40
41 42

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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.