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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
CHMT
1551
DELISTED
Chemtura Corporation
CHMT
– –
-18,684
Closed -$435K
XXIA
1552
DELISTED
Ixia
XXIA
– –
-2,000
Closed -$18K
BEAV
1553
DELISTED
B/E Aerospace Inc
BEAV
– –
-9,501
Closed -$577K
CSC
1554
DELISTED
Computer Sciences
CSC
– –
-73,779
Closed -$1.9M
ENH
1555
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-2,537
Closed -$139K
PLKI
1556
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-3,760
Closed -$152K
LLTC
1557
DELISTED
Linear Technology Corp
LLTC
– –
-11,266
Closed -$500K
HAR
1558
DELISTED
Harman International Industries
HAR
– –
-10,351
Closed -$1.01M
EQY
1559
DELISTED
Equity One
EQY
– –
-39,658
Closed -$857K
SE
1560
DELISTED
Spectra Energy Corp Wi
SE
– –
-35,892
Closed -$1.41M
ISIL
1561
DELISTED
Intersil Corp
ISIL
– –
-31,658
Closed -$449K
ARIA
1562
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-37,896
Closed -$204K
LOCK
1563
DELISTED
LifeLock, Inc.
LOCK
– –
-22,828
Closed -$326K
APOL
1564
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-35,579
Closed -$894K
GGP
1565
DELISTED
GGP Inc.
GGP
– –
-35,940
Closed -$846K
MOBI
1566
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-6,533
Closed -$53K
AVG
1567
DELISTED
AVG Technologies N.V.
AVG
– –
-12,874
Closed -$213K
BLOX
1568
DELISTED
Infoblox Inc
BLOX
– –
-19,018
Closed -$280K
FLTX
1569
DELISTED
Fleetmatics Group PLC
FLTX
– –
-6,760
Closed -$206K
VMEM
1570
DELISTED
VIOLIN MEMORY, INC.
VMEM
$0 ﹤0.01%
+50
New +$949
ITC
1571
DELISTED
ITC HOLDINGS CORP
ITC
– –
-17,325
Closed -$617K
FEIC
1572
DELISTED
FEI COMPANY
FEIC
– –
-7,249
Closed -$546K
FCS
1573
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-57,820
Closed -$897K
CSH
1574
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-10,231
Closed -$203K
NTI
1575
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-1,683
Closed -$39K
61 62
63
64 65

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NSAM
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LMIM
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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.