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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
Cap. Flow
+$96.8M
Cap. Flow %
23.95%
Top 10 Hldgs %
11.8%
Holding
1,608
New
521
Increased
261
Reduced
241
Closed
582

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.66M
2
DD
Du Pont De Nemours E I
DD
+$6.3M
3
PG icon
Procter & Gamble
PG
+$5.41M
4
LRCX icon
Lam Research
LRCX
+$5.05M
5
MO icon
Altria Group
MO
+$4.45M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.29M
2
ECL icon
Ecolab
ECL
+$2.28M
3
TXN icon
Texas Instruments
TXN
+$2.14M
4
GD icon
General Dynamics
GD
+$1.77M
5
XOM icon
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
FDX icon
26
FedEx
FDX
$76.6B
$2.28M 0.56%
13,795
+9,020
+189% +$1.57M
SO icon
27
Southern Company
SO
$108B
$2.28M 0.56%
+51,529
New +$2.45M
AMAT icon
28
Applied Materials
AMAT
$440B
$2.25M 0.56%
+99,942
New +$2.39M
LLY icon
29
Eli Lilly
LLY
$1.04T
$2.23M 0.55%
30,705
+27,262
+792% +$1.94M
INTU icon
30
Intuit
INTU
$77.8B
$2.18M 0.54%
22,489
+14,003
+165% +$1.3M
DD icon
31
DuPont de Nemours
DD
$18.9B
$2.06M 0.51%
+16,963
New +$2.01M
BIIB icon
32
Biogen
BIIB
$29.2B
$2.03M 0.5%
+4,813
New +$1.9M
PSX icon
33
Phillips 66
PSX
$84.8B
$2M 0.49%
25,407
+19,494
+330% +$1.43M
PNC icon
34
PNC Financial Services
PNC
$101B
$1.99M 0.49%
21,376
+17,772
+493% +$1.6M
AZN icon
35
AstraZeneca
AZN
$263B
$1.99M 0.49%
29,104
+14,010
+93% +$973K
SNDK
36
DELISTED
SANDISK CORP
SNDK
$1.97M 0.49%
+30,950
New +$2.51M
DLTR icon
37
Dollar Tree
DLTR
$23.5B
$1.97M 0.49%
+24,260
New +$1.84M
RTX icon
38
RTX Corp
RTX
$262B
$1.96M 0.49%
+26,613
New +$1.99M
SBUX icon
39
Starbucks
SBUX
$119B
$1.96M 0.48%
41,320
+35,044
+558% +$1.57M
MRSH
40
Marsh
MRSH
$84.8B
$1.94M 0.48%
34,591
+20,722
+149% +$1.17M
NRG icon
41
NRG Energy
NRG
$29.5B
$1.83M 0.45%
72,757
+19,119
+36% +$483K
EIX icon
42
Edison International
EIX
$30.9B
$1.77M 0.44%
28,323
+24,051
+563% +$1.57M
QIHU
43
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.74M 0.43%
34,032
+25,858
+316% +$1.4M
META icon
44
Meta Platforms (Facebook)
META
$1.59T
$1.7M 0.42%
20,648
+531
+3% +$41.6K
DHR icon
45
Danaher
DHR
$127B
$1.68M 0.42%
29,403
+17,493
+147% +$1M
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.41%
19,772
+16,522
+508% +$1.32M
WY icon
47
Weyerhaeuser
WY
$17.2B
$1.67M 0.41%
50,356
+43,032
+588% +$1.51M
WM icon
48
Waste Management
WM
$94.9B
$1.65M 0.41%
+30,488
New +$1.62M
PX
49
DELISTED
Praxair Inc
PX
$1.65M 0.41%
+13,683
New +$1.71M
WYNN icon
50
Wynn Resorts
WYNN
$9.79B
$1.62M 0.4%
12,879
+10,764
+509% +$1.54M
1
2
3 4 5

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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.