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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
TECD
1501
DELISTED
Tech Data Corp
TECD
– –
-3,845
Closed -$226K
AYR
1502
DELISTED
Aircastle Ltd
AYR
– –
-5,300
Closed -$86K
PKD
1503
DELISTED
Parker Drilling Company
PKD
– –
-880
Closed -$65K
MDCO
1504
DELISTED
Medicines Co
MDCO
– –
-41,864
Closed -$934K
GWR
1505
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,854
Closed -$272K
HOS
1506
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-20,578
Closed -$673K
DF
1507
DELISTED
Dean Foods Company
DF
– –
-68,220
Closed -$903K
AREX
1508
DELISTED
Approach Resources Inc.
AREX
– –
-38,668
Closed -$560K
BID
1509
DELISTED
Sotheby's
BID
– –
-37,926
Closed -$1.35M
TOWR
1510
DELISTED
Tower International, Inc.
TOWR
– –
-6,273
Closed -$158K
CRAY
1511
DELISTED
Cray, Inc.
CRAY
– –
-3,483
Closed -$91K
HF
1512
DELISTED
HFF Inc.
HF
– –
-6,008
Closed -$173K
WFT
1513
DELISTED
Weatherford International plc
WFT
– –
-35,028
Closed -$728K
USG
1514
DELISTED
Usg
USG
– –
-5,904
Closed -$162K
RDC
1515
DELISTED
Rowan Companies Plc
RDC
– –
-5,212
Closed -$131K
ARRS
1516
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-12,316
Closed -$349K
ITG
1517
DELISTED
Investment Technology Group Inc
ITG
– –
-2,200
Closed -$34K
SN
1518
DELISTED
Sanchez Energy Corporation
SN
– –
-39,074
Closed -$1.03M
ENLK
1519
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-6,837
Closed -$208K
SCG
1520
DELISTED
Scana
SCG
– –
-3,646
Closed -$180K
SODA
1521
DELISTED
SodaStream International Ltd
SODA
– –
-6,631
Closed -$195K
EGN
1522
DELISTED
Energen
EGN
– –
-12,044
Closed -$870K
CALL
1523
DELISTED
magicJack VocalTec Ltd
CALL
– –
-3,106
Closed -$30K
NYRT
1524
DELISTED
New York REIT, Inc.
NYRT
– –
-661
Closed -$67K
PX
1525
DELISTED
Praxair Inc
PX
– –
-11,298
Closed -$1.46M
59 60
61
62 63

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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.