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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 | |
|---|---|---|---|---|---|---|
276
OneSpan
OSPN
$562M
| $357K | 0.09% |
16,602
+12,444
| +299% | +$295K |
|
|
ARRS
277
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $357K | 0.09% |
+12,384
| New | +$352K |
|
|
ESV
278
DELISTED
Ensco Rowan plc
ESV
| $356K | 0.09% |
4,225
+3,783
| +856% | +$398K |
|
279
Stellantis
STLA
$16.8B
| $355K | 0.09% |
+33,410
| New | +$312K |
|
280
Tetra Tech
TTEK
$8.04B
| $355K | 0.09% |
+73,955
| New | +$366K |
|
|
MMP
281
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $351K | 0.09% |
4,582
-2,846
| -38% | -$227K |
|
282
Raymond James Financial
RJF
$32.7B
| $350K | 0.09% |
+9,251
| New | +$346K |
|
283
Tower Semiconductor
TSEM
$28.2B
| $350K | 0.09% |
20,654
-4,803
| -19% | -$73.7K |
|
284
Gartner
IT
$8.84B
| $348K | 0.09% |
4,158
+2,461
| +145% | +$203K |
|
|
ETP
285
DELISTED
Energy Transfer Partners L.p.
ETP
| $345K | 0.09% |
6,200
-6,927
| -53% | -$411K |
|
|
HI
286
DELISTED
Hillenbrand
HI
| $341K | 0.08% |
+11,049
| New | +$347K |
|
|
VISN
287
Vistance Networks Inc
VISN
$2.72B
| $340K | 0.08% |
11,926
+11,464
| +2,481% | +$319K |
|
288
Domino's
DPZ
$10.6B
| $338K | 0.08% |
3,365
+3,353
| +27,942% | +$337K |
|
289
Host Hotels & Resorts
HST
$16.8B
| $336K | 0.08% |
+16,678
| New | +$372K |
|
290
Ross Stores
ROST
$76.4B
| $336K | 0.08% |
6,390
+4,740
| +287% | +$235K |
|
291
MillerKnoll
MLKN
$1.5B
| $335K | 0.08% |
12,070
+978
| +9% | +$28.6K |
|
|
ARG
292
DELISTED
Airgas Inc
ARG
| $329K | 0.08% |
+3,105
| New | +$352K |
|
293
AerCap
AER
$23.7B
| $328K | 0.08% |
7,535
-2,756
| -27% | -$116K |
|
|
PAY
294
DELISTED
Verifone Systems Inc
PAY
| $326K | 0.08% |
+9,360
| New | +$325K |
|
295
BorgWarner
BWA
$13.2B
| $323K | 0.08% |
6,083
-19,601
| -76% | -$998K |
|
|
SONC
296
DELISTED
Sonic Corp
SONC
| $320K | 0.08% |
10,115
-613
| -6% | -$19.5K |
|
|
TCO
297
DELISTED
Taubman Centers Inc.
TCO
| $319K | 0.08% |
+4,138
| New | +$326K |
|
298
News Corp Class A
NWSA
$14.8B
| $315K | 0.08% |
+19,730
| New | +$319K |
|
299
Travel + Leisure Co
TNL
$4.72B
| $315K | 0.08% |
+7,719
| New | +$307K |
|
|
BTU
300
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $315K | 0.08% |
4,279
+1,441
| +51% | +$145K |
|
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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.