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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
HCC
1601
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-6,923
Closed -$334K
RYL
1602
DELISTED
RYLAND GROUP INC
RYL
– –
-16,688
Closed -$554K
NOR
1603
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-426
Closed -$13K
CMGE
1604
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-5,000
Closed -$105K
SUSQ
1605
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-12,708
Closed -$127K
CTRX
1606
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-45,336
Closed -$1.91M
KRFT
1607
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-16,443
Closed -$927K
LTM
1608
DELISTED
LIFE TIME FITNESS INC
LTM
$0 ﹤0.01%
17
-2,205
-99% -$118K
PTP
1609
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-7,738
Closed -$471K
CVD
1610
DELISTED
COVANCE INC.
CVD
– –
-15,522
Closed -$1.22M
VOLC
1611
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-46,290
Closed -$492K
DRIV
1612
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-2,100
Closed -$30K
SAPE
1613
DELISTED
SAPIENT CORP
SAPE
– –
-20,537
Closed -$287K
CBST
1614
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-184
Closed -$12K
BKW
1615
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-3,957
Closed -$117K
DCT
1616
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-10,355
Closed -$311K
GTAT
1617
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-17,315
Closed -$187K
CAVM
1618
DELISTED
Cavium, Inc.
CAVM
– –
-13,614
Closed -$677K
AHD
1619
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-3,292
Closed -$144K
PGH
1620
DELISTED
Pengrowth Energy Corporation
PGH
– –
-6,022
Closed -$31K
HPJ
1621
DELISTED
Highpower International Inc
HPJ
– –
-1,039
Closed -$8K
EXXI
1622
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-19,298
Closed -$219K
TYC
1623
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-41,741
Closed -$1.95M
MOVE
1624
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-344
Closed -$7K
SIVB
1625
DELISTED
SVB Financial Group
SIVB
– –
-2,832
Closed -$317K
63 64
65
66 67

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LMIM
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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.