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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
CVC
1576
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-3,558
Closed -$62K
SSE
1577
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-6,929
Closed -$164K
SNDK
1578
DELISTED
SANDISK CORP
SNDK
– –
-5,601
Closed -$548K
SZYM
1579
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-6,206
Closed -$46K
POWR
1580
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-9,110
Closed -$87K
TFM
1581
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-4,153
Closed -$145K
SUNE
1582
DELISTED
SUNEDISON, INC COM
SUNE
– –
-18,621
Closed -$351K
JAH
1583
DELISTED
JARDEN CORPORATION
JAH
– –
-209
Closed -$8K
CNL
1584
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-8,859
Closed -$426K
YOKU
1585
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-66,513
Closed -$1.19M
NPBC
1586
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-18,602
Closed -$180K
RJET
1587
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-2,425
Closed -$26K
MR
1588
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-1,600
Closed -$48K
CCG
1589
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-997
Closed -$6K
SIRO
1590
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-3,920
Closed -$300K
PCL
1591
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-281
Closed -$10K
CTCT
1592
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-8,305
Closed -$225K
PCP
1593
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,160
Closed -$748K
BMR
1594
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-75,640
Closed -$1.53M
DYAX
1595
DELISTED
DYAX CORPORATION
DYAX
– –
-6,256
Closed -$63K
UTIW
1596
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-2,360
Closed -$25K
PMCS
1597
DELISTED
P M C SIERRA INC
PMCS
– –
-14,558
Closed -$108K
GDP
1598
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-16,659
Closed -$246K
SD
1599
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-90,021
Closed -$386K
UIL
1600
DELISTED
UIL HOLDINGS
UIL
– –
-6,948
Closed -$245K
62 63
64
65 66

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BAM
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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.