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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 | |
|---|---|---|---|---|---|---|
376
PENN Entertainment
PENN
$2.8B
| $237K | 0.06% |
+15,184
| New | +$239K |
|
|
SHPG
377
DELISTED
Shire pic
SHPG
| $237K | 0.06% |
+993
| New | +$228K |
|
378
Ethan Allen Interiors
ETD
$581M
| $235K | 0.06% |
8,513
+6,013
| +241% | +$171K |
|
379
Constellation Brands
STZ
$22.6B
| $233K | 0.06% |
+2,007
| New | +$226K |
|
|
FLIR
380
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $233K | 0.06% |
7,470
+6,773
| +972% | +$214K |
|
|
NSM
381
DELISTED
Nationstar Mortgage Holdings
NSM
| $233K | 0.06% |
+9,423
| New | +$259K |
|
382
Coca-Cola Femsa
KOF
$22.1B
| $231K | 0.06% |
2,899
-931
| -24% | -$78K |
|
383
Align Technology
ALGN
$12.4B
| $229K | 0.06% |
+4,263
| New | +$243K |
|
|
BMS
384
DELISTED
Bemis
BMS
| $229K | 0.06% |
+4,965
| New | +$231K |
|
385
Calumet Specialty Products
CLMT
$3.85B
| $227K | 0.06% |
9,439
+8,553
| +965% | +$216K |
|
386
Unisys
UIS
$248M
| $227K | 0.06% |
9,812
+8,891
| +965% | +$217K |
|
387
Restaurant Brands International
QSR
$25.4B
| $226K | 0.06% |
+5,900
| New | +$235K |
|
388
Verisk Analytics
VRSK
$25.2B
| $226K | 0.06% |
+3,179
| New | +$215K |
|
|
ABB
389
DELISTED
ABB Ltd
ABB
| $226K | 0.06% |
+10,704
| New | +$220K |
|
|
SNV
390
DELISTED
Synovus
SNV
| $225K | 0.06% |
+8,060
| New | +$219K |
|
391
ATI
ATI
$26.7B
| $223K | 0.06% |
+7,444
| New | +$231K |
|
392
Cintas
CTAS
$80.6B
| $223K | 0.06% |
+10,964
| New | +$222K |
|
|
CSC
393
DELISTED
Computer Sciences
CSC
| $223K | 0.06% |
+8,109
| New | +$224K |
|
|
AOL
394
DELISTED
AOL INC COMMON STOCK
AOL
| $222K | 0.06% |
+5,613
| New | +$241K |
|
395
Henry Schein
HSIC
$9.66B
| $221K | 0.05% |
4,039
+3,470
| +610% | +$190K |
|
396
Credicorp
BAP
$31.3B
| $220K | 0.05% |
+1,568
| New | +$230K |
|
397
Beazer Homes USA
BZH
$902M
| $219K | 0.05% |
12,386
+10,727
| +647% | +$183K |
|
398
SunCoke Energy
SXC
$738M
| $218K | 0.05% |
14,594
+10,597
| +265% | +$181K |
|
|
N
399
DELISTED
Netsuite Inc
N
| $218K | 0.05% |
+2,358
| New | +$234K |
|
400
Gaming and Leisure Properties
GLPI
$12.7B
| $216K | 0.05% |
5,871
+491
| +9% | +$16.6K |
|
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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.