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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
CTXS
1476
DELISTED
Citrix Systems Inc
CTXS
– –
-39,465
Closed -$2.24M
MANT
1477
DELISTED
Mantech International Corp
MANT
– –
-4,497
Closed -$121K
MTOR
1478
DELISTED
MERITOR, Inc.
MTOR
– –
-90,447
Closed -$981K
TGP
1479
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-4,463
Closed -$194K
XONE
1480
DELISTED
The ExOne Company
XONE
– –
-1,592
Closed -$33K
EBSB
1481
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-14,524
Closed -$153K
RPAI
1482
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-32,436
Closed -$474K
XEC
1483
DELISTED
CIMAREX ENERGY CO
XEC
– –
-16,346
Closed -$2.07M
PFPT
1484
DELISTED
Proofpoint, Inc.
PFPT
– –
-9,950
Closed -$369K
MXIM
1485
DELISTED
Maxim Integrated Products
MXIM
– –
-4,280
Closed -$129K
GRUB
1486
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-14,265
Closed -$976K
GWPH
1487
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-680
Closed -$54K
RNET
1488
DELISTED
RigNet, Inc.
RNET
– –
-960
Closed -$38K
WDR
1489
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-13,120
Closed -$678K
GLUU
1490
DELISTED
Glu Mobile Inc.
GLUU
– –
-3,100
Closed -$16K
VAR
1491
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-9,380
Closed -$658K
ANH
1492
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-3,040
Closed -$14K
OCSI
1493
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-1,281
Closed -$15K
CXO
1494
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7,352
Closed -$921K
DNKN
1495
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-13,524
Closed -$606K
MNK
1496
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-31,646
Closed -$2.85M
WUBA
1497
DELISTED
58.com Inc
WUBA
– –
-332
Closed -$12K
ENT
1498
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-207
Closed -$58K
TTPH
1499
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-25
Closed -$9K
HCR
1500
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-4,208
Closed -$216K
58 59
60
61 62

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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.