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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
KERX
476
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$159K 0.04%
12,503
-4,605
-27% -$59.2K
BEE
477
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$159K 0.04%
12,821
+9,737
+316% +$128K
HA
478
DELISTED
Hawaiian Holdings, Inc.
HA
$158K 0.04%
7,218
-5,477
-43% -$117K
VSTM icon
479
Verastem
VSTM
$542M
$156K 0.04%
+1,281
New +$134K
RKT
480
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$156K 0.04%
+2,422
New +$159K
EVR icon
481
Evercore
EVR
$12.8B
$155K 0.04%
3,004
+1,757
+141% +$89.3K
IDCC icon
482
InterDigital
IDCC
$6.63B
$155K 0.04%
+3,074
New +$159K
ISBC
483
DELISTED
Investors Bancorp, Inc.
ISBC
$155K 0.04%
+13,301
New +$151K
ENLK
484
DELISTED
EnLink Midstream Partners, LP
ENLK
$155K 0.04%
+6,270
New +$174K
MEMP
485
DELISTED
Memorial Production Partners LP Common Units
MEMP
$153K 0.04%
+9,447
New +$159K
ACTG icon
486
Acacia Research
ACTG
$447M
$152K 0.04%
14,257
+6,505
+84% +$84.9K
ALK icon
487
Alaska Air
ALK
$4.86B
$152K 0.04%
+2,298
New +$149K
UNFI icon
488
United Natural Foods
UNFI
$2.91B
$152K 0.04%
1,977
-6,711
-77% -$526K
INVN
489
DELISTED
Invensense Inc
INVN
$152K 0.04%
10,021
-9,885
-50% -$156K
BAH icon
490
Booz Allen Hamilton
BAH
$7.83B
$150K 0.04%
5,189
-2,721
-34% -$79.2K
SAN icon
491
Banco Santander
SAN
$189B
$150K 0.04%
+21,288
New +$144K
WAGE
492
DELISTED
WageWorks, Inc.
WAGE
$150K 0.04%
+2,813
New +$161K
BWP
493
DELISTED
Boardwalk Pipeline Partners
BWP
$149K 0.04%
+9,260
New +$149K
TCRT icon
494
Alaunos Therapeutics
TCRT
$4.66M
$148K 0.04%
+92
New +$136K
TSM icon
495
TSMC
TSM
$2.15T
$148K 0.04%
6,329
-51,946
-89% -$1.22M
EBIX
496
DELISTED
Ebix Inc
EBIX
$148K 0.04%
+4,887
New +$123K
A icon
497
Agilent Technologies
A
$39.1B
$147K 0.04%
3,546
-7,467
-68% -$302K
HCSG icon
498
Healthcare Services Group
HCSG
$1.55B
$146K 0.04%
4,552
+3,758
+473% +$121K
PDCO
499
DELISTED
Patterson Companies, Inc.
PDCO
$146K 0.04%
+3,006
New +$150K
RDC
500
DELISTED
Rowan Companies Plc
RDC
$144K 0.04%
+8,183
New +$175K
18 19
20
21 22

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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.