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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 | |
|---|---|---|---|---|---|---|
|
TIF
251
DELISTED
Tiffany & Co.
TIF
| $405K | 0.1% |
+4,605
| New | +$412K |
|
252
American Financial Group
AFG
$11.7B
| $404K | 0.1% |
+6,303
| New | +$391K |
|
|
SEE
253
DELISTED
Sealed Air
SEE
| $404K | 0.1% |
+8,883
| New | +$394K |
|
254
Occidental Petroleum
OXY
$57.2B
| $403K | 0.1% |
+5,530
| New | +$428K |
|
|
IDTI
255
DELISTED
Integrated Device Technology I
IDTI
| $403K | 0.1% |
+20,136
| New | +$396K |
|
|
AFSI
256
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $403K | 0.1% |
14,176
+8,276
| +140% | +$224K |
|
257
GoPro
GPRO
$128M
| $397K | 0.1% |
9,155
+7,055
| +336% | +$333K |
|
|
HES
258
DELISTED
Hess
HES
| $397K | 0.1% |
5,859
+1,923
| +49% | +$137K |
|
|
MIK
259
DELISTED
Michaels Stores, Inc
MIK
| $396K | 0.1% |
+14,651
| New | +$390K |
|
|
CBI
260
DELISTED
Chicago Bridge & Iron Nv
CBI
| $392K | 0.1% |
+7,958
| New | +$335K |
|
261
COPT Defense Properties
CDP
$4.23B
| $388K | 0.1% |
+13,221
| New | +$391K |
|
262
SITE Centers
SITC
$224M
| $386K | 0.1% |
16,111
+13,849
| +612% | +$342K |
|
263
Equity Lifestyle Properties
ELS
$12.7B
| $385K | 0.1% |
+14,044
| New | +$385K |
|
264
Bloomin' Brands
BLMN
$721M
| $384K | 0.1% |
15,802
+4,804
| +44% | +$120K |
|
265
Fortune Brands Innovations
FBIN
$5.99B
| $384K | 0.1% |
9,477
-2,595
| -21% | -$101K |
|
266
Lear
LEA
$7.2B
| $384K | 0.1% |
3,472
-124
| -3% | -$13K |
|
267
Martin Marietta Materials
MLM
$33.1B
| $383K | 0.09% |
+2,742
| New | +$352K |
|
268
Canadian Pacific Kansas City
CP
$81.1B
| $381K | 0.09% |
+10,435
| New | +$385K |
|
269
MDU Resources
MDU
$4.41B
| $375K | 0.09% |
+46,249
| New | +$392K |
|
|
WPG
270
DELISTED
Washington Prime Group Inc.
WPG
| $369K | 0.09% |
2,472
+1,020
| +70% | +$158K |
|
271
ITT
ITT
$17.3B
| $368K | 0.09% |
9,240
-6,769
| -42% | -$264K |
|
272
Thomson Reuters
TRI
$38.1B
| $364K | 0.09% |
7,747
+7,685
| +12,395% | +$353K |
|
|
WCG
273
DELISTED
Wellcare Health Plans, Inc.
WCG
| $363K | 0.09% |
+3,969
| New | +$331K |
|
274
Community Health Systems
CYH
$454M
| $361K | 0.09% |
+8,365
| New | +$346K |
|
275
Illumina
ILMN
$28.9B
| $360K | 0.09% |
+1,998
| New | +$376K |
|
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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.