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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
WLY icon
1001
John Wiley & Sons Class A
WLY
$2.73B
$11K ﹤0.01%
191
-1,641
-90% -$94.4K
AMCC
1002
DELISTED
Applied Micro Circuits Corporation New
AMCC
$11K ﹤0.01%
1,700
-28,286
-94% -$180K
ARWR icon
1003
Arrowhead Research
ARWR
$12B
$10K ﹤0.01%
+1,400
New +$9.52K
VISN
1004
Vistance Networks Inc
VISN
$1.4B
$10K ﹤0.01%
462
-21,524
-98% -$480K
LNG icon
1005
Cheniere Energy
LNG
$58.3B
$10K ﹤0.01%
+152
New +$10.7K
TNK icon
1006
Teekay Tankers
TNK
$3.08B
$10K ﹤0.01%
+263
New +$9.01K
PACW
1007
DELISTED
PacWest Bancorp
PACW
$10K ﹤0.01%
+240
New +$10.5K
FRAN
1008
DELISTED
Francesca's Holdings Corporation
FRAN
$10K ﹤0.01%
53
-949
-95% -$152K
IRWD icon
1009
Ironwood Pharmaceuticals
IRWD
$682M
$9K ﹤0.01%
+716
New +$8.19K
JLL icon
1010
Jones Lang LaSalle
JLL
$17.4B
$9K ﹤0.01%
62
-870
-93% -$120K
PPL
1011
PPL Corp
PPL
$25.7B
$9K ﹤0.01%
295
-9,584
-97% -$313K
SNBR
1012
DELISTED
Sleep Number
SNBR
$9K ﹤0.01%
+368
New +$9.17K
SPIL
1013
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$9K ﹤0.01%
+1,200
New +$8.52K
XNPT
1014
DELISTED
XENOPORT, INC.
XNPT
$9K ﹤0.01%
+1,100
New +$8.08K
DSX icon
1015
Diana Shipping
DSX
$346M
$8K ﹤0.01%
+1,889
New +$10.2K
CTCM
1016
DELISTED
CTC MEDIA INC COM STK
CTCM
$8K ﹤0.01%
+1,700
New +$9.47K
ARP
1017
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$8K ﹤0.01%
810
-9,831
-92% -$144K
CLDX icon
1018
Celldex Therapeutics
CLDX
$3.07B
$7K ﹤0.01%
27
-631
-96% -$157K
ENPH icon
1019
Enphase Energy
ENPH
$4.92B
$7K ﹤0.01%
500
-13,496
-96% -$168K
INSM icon
1020
Insmed
INSM
$25.9B
$7K ﹤0.01%
+500
New +$7.09K
KTOS icon
1021
Kratos Defense & Security Solutions
KTOS
$9.76B
$7K ﹤0.01%
1,400
-2,300
-62% -$13K
LAKE icon
1022
Lakeland Industries
LAKE
$117M
$7K ﹤0.01%
+800
New +$9.9K
PFX icon
1023
PhenixFIN
PFX
$102M
$7K ﹤0.01%
40
-306
-88% -$66.4K
MDSO
1024
DELISTED
Medidata Solutions, Inc.
MDSO
$7K ﹤0.01%
+163
New +$7.06K
RSO
1025
DELISTED
Resource Capital Corp.
RSO
$7K ﹤0.01%
+350
New +$7.19K
39 40
41
42 43

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PVI
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VWA
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ST
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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.