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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 | |
|---|---|---|---|---|---|---|
|
STJ
301
DELISTED
St Jude Medical
STJ
| $313K | 0.08% |
4,797
-5,830
| -55% | -$388K |
|
302
Opko Health
OPK
$891M
| $309K | 0.08% |
+21,868
| New | +$285K |
|
303
Essex Property Trust
ESS
$18.8B
| $308K | 0.08% |
+1,343
| New | +$304K |
|
|
GG
304
DELISTED
Goldcorp Inc
GG
| $308K | 0.08% |
+17,010
| New | +$362K |
|
|
WP
305
DELISTED
Worldpay, Inc.
WP
| $305K | 0.08% |
+8,105
| New | +$293K |
|
306
Visteon
VC
$2.75B
| $304K | 0.08% |
+3,162
| New | +$316K |
|
307
Adobe
ADBE
$86.8B
| $303K | 0.08% |
4,111
-14,160
| -77% | -$1.06M |
|
308
UGI
UGI
$7.9B
| $303K | 0.08% |
9,311
-2,600
| -22% | -$91.2K |
|
|
SPIL
309
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $303K | 0.08% |
37,061
+35,861
| +2,988% | +$304K |
|
310
KKR & Co
KKR
$85.8B
| $302K | 0.07% |
+13,259
| New | +$313K |
|
311
Nexstar Media Group
NXST
$5.55B
| $302K | 0.07% |
+5,291
| New | +$281K |
|
312
CMS Energy
CMS
$22.9B
| $301K | 0.07% |
8,628
-13,553
| -61% | -$481K |
|
313
Chord Energy
CHRD
$7.74B
| $297K | 0.07% |
+20,904
| New | +$307K |
|
|
RCPT
314
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $296K | 0.07% |
+1,800
| New | +$228K |
|
|
EXPR
315
DELISTED
Express, Inc.
EXPR
| $295K | 0.07% |
+893
| New | +$258K |
|
|
SFUN
316
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $295K | 0.07% |
983
+187
| +23% | +$62.2K |
|
|
GMCR
317
DELISTED
KEURIG GREEN MTN INC
GMCR
| $293K | 0.07% |
2,631
-1,599
| -38% | -$200K |
|
318
Canadian National Railway
CNI
$77.6B
| $291K | 0.07% |
+4,364
| New | +$297K |
|
319
Royal Bank of Canada
RY
$294B
| $290K | 0.07% |
4,815
+2,186
| +83% | +$134K |
|
320
Kimco Realty
KIM
$17.6B
| $289K | 0.07% |
10,781
-35,450
| -77% | -$952K |
|
321
Kohl's
KSS
$2.16B
| $289K | 0.07% |
+3,697
| New | +$252K |
|
|
KW
322
DELISTED
Kennedy-Wilson Holdings
KW
| $288K | 0.07% |
11,040
+2,581
| +31% | +$68.4K |
|
|
HMSY
323
DELISTED
HMS Holdings Corp.
HMSY
| $288K | 0.07% |
18,679
+12,628
| +209% | +$237K |
|
|
AAWW
324
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $288K | 0.07% |
+6,710
| New | +$313K |
|
325
Invesco Mortgage Capital
IVR
$804M
| $287K | 0.07% |
1,851
+883
| +91% | +$138K |
|
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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.