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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 | |
|---|---|---|---|---|---|---|
351
Green Plains
GPRE
$1.24B
| $257K | 0.06% |
+9,019
| New | +$225K |
|
352
WPP
WPP
$3.88B
| $254K | 0.06% |
2,240
-1,283
| -36% | -$144K |
|
353
Assurant
AIZ
$13.4B
| $253K | 0.06% |
4,124
-2,969
| -42% | -$188K |
|
354
RLJ Lodging Trust
RLJ
$1.86B
| $252K | 0.06% |
+8,064
| New | +$267K |
|
355
Tidewater
TDW
$3.94B
| $252K | 0.06% |
+409
| New | +$364K |
|
356
Ingredion
INGR
$6.38B
| $251K | 0.06% |
+3,232
| New | +$264K |
|
357
Equinor
EQNR
$98.5B
| $250K | 0.06% |
14,258
+5,225
| +58% | +$93.1K |
|
358
Integra LifeSciences
IART
$1.46B
| $250K | 0.06% |
+9,938
| New | +$235K |
|
359
Chipotle Mexican Grill
CMG
$40.9B
| $249K | 0.06% |
19,150
+18,750
| +4,688% | +$256K |
|
|
HPY
360
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $249K | 0.06% |
5,335
+4,763
| +833% | +$241K |
|
361
Pearson
PSO
$9.65B
| $248K | 0.06% |
11,513
+1,911
| +20% | +$39.6K |
|
362
TC Energy
TRP
$72.5B
| $248K | 0.06% |
+5,806
| New | +$259K |
|
|
FNSR
363
DELISTED
Finisar Corp
FNSR
| $248K | 0.06% |
+11,658
| New | +$237K |
|
|
MBFI
364
DELISTED
MB Financial Corp
MBFI
| $246K | 0.06% |
+7,870
| New | +$241K |
|
|
VAL
365
DELISTED
Valspar
VAL
| $246K | 0.06% |
2,934
+473
| +19% | +$40.7K |
|
|
CYBX
366
DELISTED
CYBERONICS INC
CYBX
| $246K | 0.06% |
+3,802
| New | +$231K |
|
|
RPAI
367
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $245K | 0.06% |
+15,310
| New | +$257K |
|
368
Carpenter Technology
CRS
$29.6B
| $244K | 0.06% |
6,277
+2,293
| +58% | +$92.6K |
|
369
AAR Corp
AIR
$5.13B
| $243K | 0.06% |
7,929
+1,216
| +18% | +$36K |
|
370
Alibaba
BABA
$276B
| $243K | 0.06% |
2,922
-216
| -7% | -$19.5K |
|
371
CME Group
CME
$91.6B
| $243K | 0.06% |
+2,567
| New | +$238K |
|
372
Prudential
PUK
$36.1B
| $241K | 0.06% |
+4,982
| New | +$237K |
|
373
Sensata Technologies
ST
$6.63B
| $241K | 0.06% |
+4,211
| New | +$224K |
|
374
Wabash National
WNC
$564M
| $240K | 0.06% |
+17,042
| New | +$231K |
|
375
Honda
HMC
$36.5B
| $237K | 0.06% |
7,248
-6,042
| -45% | -$195K |
|
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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.