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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
PAY
1526
DELISTED
Verifone Systems Inc
PAY
– –
-8,151
Closed -$280K
PRKR
1527
DELISTED
Parkervision Inc
PRKR
– –
-872
Closed -$9K
NSM
1528
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-4,958
Closed -$169K
TWX
1529
DELISTED
Time Warner Inc
TWX
– –
-33,724
Closed -$2.54M
OA
1530
DELISTED
Orbital ATK, Inc.
OA
– –
-1,552
Closed -$198K
GXP
1531
DELISTED
Great Plains Energy Incorporated
GXP
– –
-75,116
Closed -$1.81M
EVEP
1532
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-4,635
Closed -$164K
CBI
1533
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-540
Closed -$31K
DYN
1534
DELISTED
Dynegy, Inc.
DYN
– –
-34,149
Closed -$985K
RGC
1535
DELISTED
Regal Entertainment Group
RGC
– –
-2,523
Closed -$50K
BWLD
1536
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-6,374
Closed -$855K
FIG
1537
DELISTED
Fortress Investment Group Llc
FIG
– –
-14,953
Closed -$102K
VALE.P
1538
DELISTED
Vale S A
VALE.P
– –
-11,416
Closed -$110K
RATE
1539
DELISTED
Bankrate Inc
RATE
– –
-23,229
Closed -$263K
WBMD
1540
DELISTED
WebMD Health Corp.
WBMD
– –
-12,389
Closed -$517K
PPP
1541
DELISTED
Primero Mining Corp
PPP
– –
-29,357
Closed -$142K
ENOC
1542
DELISTED
EnerNOC, Inc.
ENOC
– –
-8,833
Closed -$149K
KCG
1543
DELISTED
KCG Holdings, Inc.
KCG
– –
-4,050
Closed -$41K
KATE
1544
DELISTED
Kate Spade & Company
KATE
– –
-44,521
Closed -$1.17M
BHI
1545
DELISTED
Baker Hughes
BHI
– –
-22,412
Closed -$1.46M
XCO
1546
DELISTED
Exco Resources
XCO
– –
-330
Closed -$16K
SALE
1547
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-3,700
Closed -$59K
SWC
1548
DELISTED
Stillwater Mining Co
SWC
– –
-12,169
Closed -$182K
ZLTQ
1549
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-11,300
Closed -$255K
CWEI
1550
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-3,303
Closed -$318K
60 61
62
63 64

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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.