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QT
Quantbot Technologies Portfolio holdings
AUM
$2.44B
1-Year Est. Return
17.13%
This Fund
S&P 500
This Quarter
Est. Return
+0.52%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$404M
AUM Growth
+$92.1M
(+30%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
23.95%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,608
New
521
Increased
261
Reduced
241
Closed
582
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$6.66M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$6.3M |
| 3 |
Procter & Gamble
PG
|
+$5.41M |
| 4 |
Lam Research
LRCX
|
+$5.05M |
| 5 |
Altria Group
MO
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$2.29M |
| 2 |
Ecolab
ECL
|
+$2.28M |
| 3 |
Texas Instruments
TXN
|
+$2.14M |
| 4 |
General Dynamics
GD
|
+$1.77M |
| 5 |
ExxonMobil
XOM
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.06% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$15.4B
| $463K | 0.11% |
27,235
-8,990
| -25% | -$150K |
|
227
Marvell Technology
MRVL
$189B
| $460K | 0.11% |
+31,345
| New | +$496K |
|
228
Terex
TEX
$7.66B
| $460K | 0.11% |
17,308
-8,158
| -32% | -$206K |
|
229
Norwegian Cruise Line
NCLH
$8.87B
| $455K | 0.11% |
+8,439
| New | +$403K |
|
230
T. Rowe Price
TROW
$24.9B
| $453K | 0.11% |
+5,595
| New | +$461K |
|
231
America Movil
AMX
$78.4B
| $451K | 0.11% |
22,070
+14,967
| +211% | +$321K |
|
|
PPS
232
DELISTED
Post Properties
PPS
| $449K | 0.11% |
7,903
+5,737
| +265% | +$338K |
|
233
Energy Transfer Partners
ET
$70.1B
| $446K | 0.11% |
+14,104
| New | +$418K |
|
234
Service Corp International
SCI
$10.7B
| $444K | 0.11% |
17,066
-9,021
| -35% | -$219K |
|
|
DHC
235
Diversified Healthcare Trust
DHC
$2.25B
| $438K | 0.11% |
19,953
+10,711
| +116% | +$239K |
|
236
Enbridge
ENB
$123B
| $438K | 0.11% |
+9,033
| New | +$435K |
|
237
Winnebago Industries
WGO
$880M
| $438K | 0.11% |
20,648
+16,233
| +368% | +$350K |
|
238
Brookfield
BN
$102B
| $437K | 0.11% |
+34,876
| New | +$432K |
|
239
APA Corp
APA
$12.8B
| $434K | 0.11% |
7,196
+6,254
| +664% | +$394K |
|
240
Welltower
WELL
$173B
| $429K | 0.11% |
+5,557
| New | +$437K |
|
241
Stanley Black & Decker
SWK
$13.9B
| $428K | 0.11% |
+4,495
| New | +$430K |
|
242
Church & Dwight Co
CHD
$23B
| $426K | 0.11% |
+9,978
| New | +$416K |
|
243
Quanta Services
PWR
$96.5B
| $426K | 0.11% |
14,935
+333
| +2% | +$9.34K |
|
244
Alkermes
ALKS
$8.76B
| $424K | 0.11% |
+6,967
| New | +$476K |
|
|
LPNT
245
DELISTED
LifePoint Health, Inc.
LPNT
| $420K | 0.1% |
5,721
+2,654
| +87% | +$188K |
|
246
AGNC Investment
AGNC
$12.3B
| $416K | 0.1% |
+19,544
| New | +$423K |
|
247
HF Sinclair
DINO
$16.4B
| $409K | 0.1% |
10,171
-12,301
| -55% | -$472K |
|
248
Diageo
DEO
$46.9B
| $407K | 0.1% |
+3,686
| New | +$424K |
|
|
SAFM
249
DELISTED
Sanderson Farms Inc
SAFM
| $407K | 0.1% |
5,111
-1,206
| -19% | -$97.9K |
|
250
NetEase
NTES
$77.6B
| $405K | 0.1% |
+19,275
| New | +$408K |
|
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Quantbot Technologies's Q1 2015 Portfolio in Review
As of Q1 2015, Quantbot Technologies held 1,608 positions worth $404M, up 30% from $312M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Quantbot Technologies deployed $96.8M of net new capital in Q1 2015, opening 521 new positions and adding to 261 existing holdings. Its largest new stake was Union Pacific: 56,743 shares worth $6.14M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Ecolab, an estimated $2.28M trimmed.
- Quantbot Technologies's largest Q1 2015 buy was Union Pacific: 56,743 shares worth $6.14M.
- Quantbot Technologies added most to Procter & Gamble in Q1 2015, an estimated $5.41M increase.
- Quantbot Technologies's biggest Q1 2015 reduction was Ecolab, cutting an estimated $2.28M.
- Quantbot Technologies fully exited Goldman Sachs in Q1 2015, selling an estimated $2.29M.
- Quantbot Technologies's ten largest holdings make up 12% of its $404M portfolio in Q1 2015.
- Quantbot Technologies opened 521 new positions and closed 582 in Q1 2015.
- Quantbot Technologies's portfolio value rose 30% quarter-over-quarter to $404M.
Based on Quantbot Technologies's 13F filing for Q1 2015, filed 24 Apr 2015.