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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 | |
|---|---|---|---|---|---|---|
|
EPE
426
DELISTED
EP Energy Corporation
EPE
| $191K | 0.05% |
+18,245
| New | +$192K |
|
427
Digital Realty Trust
DLR
$66.7B
| $189K | 0.05% |
2,872
-12
| -0.4% | -$823 |
|
|
AZPN
428
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $188K | 0.05% |
4,896
-1,249
| -20% | -$48K |
|
429
Apogee Enterprises
APOG
$836M
| $186K | 0.05% |
+4,307
| New | +$189K |
|
|
ESPR
430
DELISTED
Esperion Therapeutics
ESPR
| $186K | 0.05% |
+2,015
| New | +$130K |
|
431
Jefferies Financial Group
JEF
$12.8B
| $186K | 0.05% |
+9,372
| New | +$194K |
|
432
Texas Capital Bancshares
TCBI
$4.28B
| $186K | 0.05% |
3,842
-1,576
| -29% | -$74.3K |
|
|
ISEE
433
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $186K | 0.05% |
4,017
-278
| -6% | -$14.4K |
|
|
OSG
434
Octave Specialty Group
OSG
$254M
| $185K | 0.05% |
7,665
+3,876
| +102% | +$98.6K |
|
435
El Pollo Loco
LOCO
$470M
| $184K | 0.05% |
7,201
-8,047
| -53% | -$200K |
|
436
Hyatt Hotels
H
$17.2B
| $183K | 0.05% |
+3,105
| New | +$182K |
|
|
UNT
437
DELISTED
UNIT Corporation
UNT
| $183K | 0.05% |
6,575
+2,496
| +61% | +$74.2K |
|
438
ScottsMiracle-Gro
SMG
$3.91B
| $182K | 0.05% |
2,712
+1,809
| +200% | +$118K |
|
|
VSI
439
DELISTED
Vitamin Shoppe Inc.
VSI
| $182K | 0.05% |
4,439
+4,382
| +7,688% | +$185K |
|
|
CMA
440
DELISTED
Comerica
CMA
| $181K | 0.04% |
4,031
-1,199
| -23% | -$53.5K |
|
|
TSL
441
DELISTED
Trina Solar Limited
TSL
| $180K | 0.04% |
14,963
-19,802
| -57% | -$205K |
|
442
DigitalBridge
DBRG
$2.92B
| $178K | 0.04% |
+1,916
| New | +$174K |
|
443
Axalta
AXTA
$6.87B
| $177K | 0.04% |
+6,409
| New | +$173K |
|
|
CXO
444
DELISTED
CONCHO RESOURCES INC.
CXO
| $177K | 0.04% |
+1,529
| New | +$167K |
|
445
IQVIA
IQV
$34.1B
| $176K | 0.04% |
+2,630
| New | +$166K |
|
446
Xylem
XYL
$27.5B
| $176K | 0.04% |
+5,044
| New | +$178K |
|
|
TARO
447
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $176K | 0.04% |
1,249
+432
| +53% | +$66.5K |
|
|
EGN
448
DELISTED
Energen
EGN
| $176K | 0.04% |
+2,670
| New | +$172K |
|
449
Applied Industrial Technologies
AIT
$12.8B
| $175K | 0.04% |
3,867
-3,498
| -47% | -$149K |
|
450
Incyte
INCY
$23.2B
| $174K | 0.04% |
+1,900
| New | +$157K |
|
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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.