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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
EBIX
1626
DELISTED
Ebix Inc
EBIX
– –
-11,003
Closed -$156K
AAWW
1627
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-2,377
Closed -$78K
UFS
1628
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-3,818
Closed -$134K
CHU
1629
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-39,096
Closed -$587K
UN
1630
DELISTED
Unilever NV New York Registry Shares
UN
– –
-11,721
Closed -$465K
REN
1631
DELISTED
Resolute Energy Corporaton
REN
– –
-4,824
Closed -$151K
WR
1632
DELISTED
Westar Energy Inc
WR
– –
-76,358
Closed -$2.6M
REXX
1633
DELISTED
Rex Energy Corporation
REXX
– –
-4,851
Closed -$614K
FCH
1634
DELISTED
Felcor Lodging Trust
FCH
– –
-6,963
Closed -$65K
LXK
1635
DELISTED
Lexmark Intl Inc
LXK
– –
-26,577
Closed -$1.13M
PNY
1636
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-17,078
Closed -$572K
PLCM
1637
DELISTED
POLYCOM INC
PLCM
– –
-52,708
Closed -$647K
DRII
1638
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-2,108
Closed -$47K
ICA
1639
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$0 ﹤0.01%
+100
New +$603
QGENF
1640
DELISTED
QIAGEN NV
QGENF
– –
-2,790
Closed -$63K
GOLD
1641
DELISTED
Randgold Resources Ltd
GOLD
– –
-6,683
Closed -$445K
WOOF
1642
DELISTED
VCA Inc.
WOOF
– –
-1,363
Closed -$53K
RHT
1643
DELISTED
Red Hat Inc
RHT
– –
-2,079
Closed -$116K
WES
1644
DELISTED
Western Gas Partners Lp
WES
– –
-2,997
Closed -$224K
ARMH
1645
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-7,150
Closed -$312K
RESI
1646
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-3,186
Closed -$76K
PACD
1647
DELISTED
Pacific Drilling S A
PACD
$0 ﹤0.01%
+20
New +$1.28K
MPO
1648
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-610
Closed -$30K
KEG
1649
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-56,171
Closed -$271K
AAN.A
1650
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-36,406
Closed -$885K
63 64 65
66
67

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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.