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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 | |
|---|---|---|---|---|---|---|
|
SN
401
DELISTED
Sanchez Energy Corporation
SN
| $216K | 0.05% |
+16,676
| New | +$204K |
|
402
EPR Properties
EPR
$4.74B
| $215K | 0.05% |
+3,586
| New | +$220K |
|
|
ISIL
403
DELISTED
Intersil Corp
ISIL
| $215K | 0.05% |
+15,061
| New | +$224K |
|
404
AMN Healthcare
AMN
$1.29B
| $211K | 0.05% |
+9,155
| New | +$189K |
|
405
Brink's
BCO
$5.09B
| $211K | 0.05% |
7,671
+5,280
| +221% | +$136K |
|
406
Merit Medical Systems
MMSI
$4.37B
| $210K | 0.05% |
10,916
+9,316
| +582% | +$166K |
|
407
OFG Bancorp
OFG
$2.21B
| $210K | 0.05% |
12,891
+1,601
| +14% | +$26.7K |
|
408
Newell Brands
NWL
$2.18B
| $208K | 0.05% |
+5,328
| New | +$205K |
|
409
Steel Dynamics
STLD
$34.6B
| $208K | 0.05% |
10,378
+348
| +3% | +$6.49K |
|
|
GXP
410
DELISTED
Great Plains Energy Incorporated
GXP
| $208K | 0.05% |
+7,822
| New | +$217K |
|
411
ArcelorMittal
MT
$49.6B
| $206K | 0.05% |
9,564
+2,843
| +42% | +$66.7K |
|
412
Canadian Solar
CSIQ
$1B
| $205K | 0.05% |
6,162
+5,527
| +870% | +$152K |
|
413
Paycom
PAYC
$6.39B
| $205K | 0.05% |
+6,425
| New | +$191K |
|
|
TVTY
414
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $205K | 0.05% |
+10,428
| New | +$218K |
|
|
EEP
415
DELISTED
Enbridge Energy Partners
EEP
| $202K | 0.05% |
+5,623
| New | +$215K |
|
416
Madison Square Garden
MSGS
$9.57B
| $199K | 0.05% |
+3,305
| New | +$182K |
|
417
Sunstone Hotel Investors
SHO
$2.17B
| $199K | 0.05% |
+11,966
| New | +$205K |
|
|
LINE
418
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $198K | 0.05% |
17,957
+5,709
| +47% | +$65.1K |
|
419
Super Micro Computer
SMCI
$20.2B
| $197K | 0.05% |
+59,580
| New | +$219K |
|
420
TIM SA
TIMB
$10B
| $197K | 0.05% |
11,925
-5,139
| -30% | -$107K |
|
421
Kosmos Energy
KOS
$1.61B
| $196K | 0.05% |
+24,858
| New | +$209K |
|
|
GTLS
422
DELISTED
Chart Industries
GTLS
| $195K | 0.05% |
+5,582
| New | +$179K |
|
|
BT
423
DELISTED
BT Group plc (ADR)
BT
| $194K | 0.05% |
5,954
-3,438
| -37% | -$113K |
|
|
AXE
424
DELISTED
Anixter International Inc
AXE
| $192K | 0.05% |
+2,526
| New | +$197K |
|
|
INFI
425
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $191K | 0.05% |
13,715
+11,844
| +633% | +$181K |
|
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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.