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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
BBEP
1026
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$7K ﹤0.01%
+1,120
New +$15.4K
VIMC
1027
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$7K ﹤0.01%
+1,200
New +$9.85K
VNR
1028
DELISTED
Vanguard Natural Resources, LLC
VNR
$7K ﹤0.01%
500
-9,381
-95% -$210K
CACI icon
1029
CACI
CACI
$13.9B
$6K ﹤0.01%
77
-791
-91% -$64.4K
GRPN icon
1030
Groupon
GRPN
$794M
$6K ﹤0.01%
+41
New +$5.82K
RGLS
1031
DELISTED
Regulus Therapeutics
RGLS
$6K ﹤0.01%
+3
New +$5.34K
SA
1032
Seabridge Gold
SA
$3.49B
$6K ﹤0.01%
900
-7,822
-90% -$58.9K
HTWR
1033
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$6K ﹤0.01%
92
-55
-37% -$4.18K
MRH
1034
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$6K ﹤0.01%
+193
New +$6.44K
OUBS
1035
DELISTED
USB AG (NEW)
OUBS
$6K ﹤0.01%
+419
New +$7.29K
ARCO icon
1036
Arcos Dorados Holdings
ARCO
$1.69B
$5K ﹤0.01%
1,111
-4,211
-79% -$24.8K
CALX icon
1037
Calix
CALX
$2.36B
$5K ﹤0.01%
+500
New +$4.98K
CBSH icon
1038
Commerce Bancshares
CBSH
$8.32B
$5K ﹤0.01%
+214
New +$5.33K
CMG icon
1039
Chipotle Mexican Grill
CMG
$48.1B
$5K ﹤0.01%
400
-3,600
-90% -$47.1K
CQP icon
1040
Cheniere Energy
CQP
$33.4B
$5K ﹤0.01%
+168
New +$5.14K
WTI icon
1041
W&T Offshore
WTI
$539M
$5K ﹤0.01%
714
-43,427
-98% -$371K
HZNP
1042
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
+454
New +$5.68K
FNGN
1043
DELISTED
Financial Engines, Inc.
FNGN
$5K ﹤0.01%
151
-1,233
-89% -$42.7K
CPHD
1044
DELISTED
Cepheid Inc
CPHD
$5K ﹤0.01%
+100
New +$5.06K
LF
1045
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$5K ﹤0.01%
1,200
-6,719
-85% -$35.6K
GTI
1046
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$5K ﹤0.01%
1,057
-23,796
-96% -$104K
IRC
1047
DELISTED
INLAND REAL ESTATE CORP
IRC
$5K ﹤0.01%
+492
New +$5.22K
RPTP
1048
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$5K ﹤0.01%
500
-3,055
-86% -$29.9K
CLNE icon
1049
Clean Energy Fuels
CLNE
$359M
$4K ﹤0.01%
+900
New +$5.43K
ENTG icon
1050
Entegris
ENTG
$20.6B
$4K ﹤0.01%
+336
New +$4.31K
40 41
42
43 44

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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.