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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
HLIT icon
1051
Harmonic Inc
HLIT
$1.31B
$4K ﹤0.01%
700
-25,367
-97% -$169K
VIAV icon
1052
Viavi Solutions
VIAV
$9.02B
$4K ﹤0.01%
+640
New +$4.77K
SNR
1053
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4K ﹤0.01%
+260
New +$4.51K
CZZ
1054
DELISTED
Cosan Limited
CZZ
$4K ﹤0.01%
+570
New +$5.24K
SIMG
1055
DELISTED
SILICON IMAGE INC
SIMG
$4K ﹤0.01%
783
-8,045
-91% -$43.2K
CAL icon
1056
Caleres
CAL
$419M
$3K ﹤0.01%
104
-7,350
-99% -$213K
R icon
1057
Ryder
R
$9.43B
$3K ﹤0.01%
+33
New +$2.94K
CCEC
1058
Capital Clean Energy Carriers
CCEC
$1.37B
$3K ﹤0.01%
62
+19
+44% +$1.11K
PLNR
1059
DELISTED
PLANAR SYSTEMS INC
PLNR
$3K ﹤0.01%
+400
New +$2.31K
MCF
1060
DELISTED
Contango Oil & Gas Co.
MCF
$3K ﹤0.01%
+130
New +$4.38K
BAS
1061
DELISTED
Basis Energy Services, Inc.
BAS
$3K ﹤0.01%
+1
New +$6.31K
RGEN icon
1062
Repligen
RGEN
$9.95B
$2K ﹤0.01%
+108
New +$2.42K
SQM icon
1063
Sociedad Química y Minera de Chile
SQM
$22.5B
$2K ﹤0.01%
+87
New +$2.03K
SRPT icon
1064
Sarepta Therapeutics
SRPT
$2.2B
$2K ﹤0.01%
+200
New +$3.39K
TRI icon
1065
Thomson Reuters
TRI
$46B
$2K ﹤0.01%
+62
New +$2.75K
TVTX icon
1066
Travere Therapeutics
TVTX
$6.19B
$2K ﹤0.01%
+200
New +$2.07K
PRMW
1067
DELISTED
Primo Water Corporation
PRMW
$2K ﹤0.01%
400
– –
PSB
1068
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
27
-173
-87% -$13.9K
JRJC
1069
DELISTED
China Finance Online Co., Ltd.
JRJC
$2K ﹤0.01%
40
-1,050
-96% -$65K
MCEP
1070
DELISTED
Mid-Con Energy Partners, LP
MCEP
$2K ﹤0.01%
+20
New +$5.61K
VSI
1071
DELISTED
Vitamin Shoppe Inc.
VSI
$2K ﹤0.01%
+57
New +$2.62K
TXTR
1072
DELISTED
TEXTURA CORPORATION COM
TXTR
$2K ﹤0.01%
100
-3,127
-97% -$79.9K
DPZ icon
1073
Domino's
DPZ
$11.6B
$1K ﹤0.01%
+12
New +$1.08K
LZB icon
1074
La-Z-Boy
LZB
$1.3B
$1K ﹤0.01%
50
-12,592
-100% -$298K
MOG.A icon
1075
Moog Inc Class A
MOG.A
$11.9B
$1K ﹤0.01%
+16
New +$1.16K
41 42
43
44 45

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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.