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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 | |
|---|---|---|---|---|---|---|
451
Kite Realty
KRG
$5.87B
| $173K | 0.04% |
+6,147
| New | +$178K |
|
452
Axos Financial
AX
$5.42B
| $172K | 0.04% |
7,408
-680
| -8% | -$14.9K |
|
|
JNPR
453
DELISTED
Juniper Networks
JNPR
| $172K | 0.04% |
+7,655
| New | +$177K |
|
|
RWT
454
Redwood Trust
RWT
$614M
| $172K | 0.04% |
9,648
+6,460
| +203% | +$125K |
|
|
CMCSK
455
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $172K | 0.04% |
3,079
+52
| +2% | +$2.9K |
|
|
TSS
456
DELISTED
Total System Services, Inc.
TSS
| $171K | 0.04% |
+4,498
| New | +$165K |
|
|
ZU
457
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $170K | 0.04% |
13,159
+11,157
| +557% | +$185K |
|
|
GPT
458
DELISTED
Gramercy Property Trust
GPT
| $169K | 0.04% |
+2,015
| New | +$57.3K |
|
|
ATHN
459
DELISTED
Athenahealth, Inc.
ATHN
| $168K | 0.04% |
+1,414
| New | +$188K |
|
|
KING
460
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $168K | 0.04% |
10,480
+4,055
| +63% | +$58.6K |
|
461
Prospect Capital
PSEC
$1.06B
| $167K | 0.04% |
19,787
+2,940
| +17% | +$25.1K |
|
462
Ternium
TX
$9.25B
| $167K | 0.04% |
9,242
+3,508
| +61% | +$61.1K |
|
463
Telefônica Brasil
VIV
$21.9B
| $167K | 0.04% |
10,967
+5,824
| +113% | +$103K |
|
464
Bank of Montreal
BMO
$124B
| $166K | 0.04% |
+2,771
| New | +$172K |
|
465
GameStop
GME
$9.58B
| $165K | 0.04% |
17,400
-21,624
| -55% | -$203K |
|
466
Main Street Capital
MAIN
$4.94B
| $165K | 0.04% |
+5,351
| New | +$161K |
|
467
Ovintiv
OVV
$17.3B
| $165K | 0.04% |
+2,964
| New | +$186K |
|
468
Alliance Resource Partners
ARLP
$3.19B
| $164K | 0.04% |
+4,922
| New | +$186K |
|
469
Sasol
SSL
$7.72B
| $164K | 0.04% |
4,837
+2,030
| +72% | +$73K |
|
470
EnerSys
ENS
$7.29B
| $162K | 0.04% |
2,528
+638
| +34% | +$39.8K |
|
471
Lowe's Companies
LOW
$113B
| $162K | 0.04% |
2,184
-4,608
| -68% | -$330K |
|
472
Belden
BDC
$4.01B
| $161K | 0.04% |
1,723
-477
| -22% | -$41.1K |
|
|
BPFH
473
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $161K | 0.04% |
+13,286
| New | +$163K |
|
474
Telkom Indonesia
TLK
$14.2B
| $159K | 0.04% |
+7,314
| New | +$164K |
|
|
TPC
475
Tutor Perini Cor
TPC
$4.61B
| $159K | 0.04% |
6,823
+2,106
| +45% | +$49.5K |
|
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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.