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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
LUMO
1451
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-459
Closed -$88K
SRCL
1452
DELISTED
Stericycle Inc
SRCL
– –
-939
Closed -$109K
LL
1453
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-5,658
Closed -$324K
CONN
1454
DELISTED
Conn's Inc.
CONN
– –
-257
Closed -$7K
HOLI
1455
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-4,007
Closed -$90K
DOOR
1456
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,957
Closed -$274K
AEL
1457
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-7,639
Closed -$174K
BKCC
1458
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-5,240
Closed -$44K
MDRX
1459
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-81,676
Closed -$1.09M
GOL
1460
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-33,399
Closed -$321K
SRC
1461
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,735
Closed -$232K
CHS
1462
DELISTED
Chicos FAS, Inc.
CHS
– –
-100,017
Closed -$1.48M
RPT
1463
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-688
Closed -$11K
NETI
1464
DELISTED
Eneti Inc.
NETI
– –
-173
Closed -$112K
NM
1465
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-5,485
Closed -$329K
NXGN
1466
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-21,840
Closed -$300K
QUOT
1467
DELISTED
Quotient Technology Inc
QUOT
– –
-14,651
Closed -$175K
NUVA
1468
DELISTED
NuVasive, Inc.
NUVA
– –
-1,156
Closed -$40K
LSI
1469
DELISTED
Life Storage, Inc.
LSI
– –
-15,062
Closed -$746K
DBD
1470
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-6,534
Closed -$230K
ACOR
1471
DELISTED
Acorda Therapeutics
ACOR
– –
-73
Closed -$298K
AUY
1472
DELISTED
Yamana Gold, Inc.
AUY
– –
-118,098
Closed -$708K
ABMD
1473
DELISTED
Abiomed Inc
ABMD
– –
-4,050
Closed -$100K
TWTR
1474
DELISTED
Twitter, Inc.
TWTR
– –
-1,497
Closed -$77K
TMX
1475
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-12,813
Closed -$207K
57 58
59
60 61

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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.