We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HIBB
501
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $144K | 0.04% |
2,940
-1,559
| -35% | -$76.9K |
|
502
Glacier Bancorp
GBCI
$6.57B
| $143K | 0.04% |
5,699
+1,865
| +49% | +$46.2K |
|
503
G-III Apparel Group
GIII
$1.45B
| $143K | 0.04% |
2,556
+870
| +52% | +$44.8K |
|
504
Plexus
PLXS
$6.97B
| $143K | 0.04% |
3,522
+1,216
| +53% | +$48.7K |
|
|
NPKI
505
NPK International
NPKI
$1.23B
| $143K | 0.04% |
15,705
+13,019
| +485% | +$119K |
|
506
US Bancorp
USB
$98.6B
| $142K | 0.04% |
+3,259
| New | +$143K |
|
|
UTIW
507
DELISTED
UTI WORLDWIDE INC
UTIW
| $142K | 0.04% |
+11,601
| New | +$144K |
|
|
UN
508
DELISTED
Unilever NV New York Registry Shares
UN
| $141K | 0.03% |
+3,396
| New | +$142K |
|
|
TCF
509
DELISTED
TCF Financial Corporation
TCF
| $141K | 0.03% |
8,999
+6,293
| +233% | +$96.9K |
|
510
Brunswick
BC
$5.19B
| $140K | 0.03% |
+2,726
| New | +$145K |
|
511
Open Text
OTEX
$5.21B
| $140K | 0.03% |
5,300
+942
| +22% | +$26.9K |
|
|
ENT
512
DELISTED
Global Eagle Entertainment Inc.
ENT
| $140K | 0.03% |
+423
| New | +$149K |
|
|
ENH
513
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $140K | 0.03% |
+2,297
| New | +$144K |
|
|
CMCM
514
Cheetah Mobile
CMCM
$89.4M
| $139K | 0.03% |
1,634
+1,474
| +921% | +$138K |
|
515
Travelers Companies
TRV
$78.5B
| $139K | 0.03% |
+1,293
| New | +$138K |
|
|
TIME
516
DELISTED
Time Inc.
TIME
| $139K | 0.03% |
6,211
+5,576
| +878% | +$133K |
|
517
SK Telecom
SKM
$13.4B
| $138K | 0.03% |
+3,096
| New | +$144K |
|
|
VRNT
518
DELISTED
Verint Systems
VRNT
| $138K | 0.03% |
4,376
-7,098
| -62% | -$209K |
|
519
American Homes 4 Rent
AMH
$12B
| $137K | 0.03% |
8,315
+7,530
| +959% | +$126K |
|
520
InterContinental Hotels
IHG
$22.7B
| $137K | 0.03% |
2,659
+1,227
| +86% | +$64.6K |
|
|
PRA
521
DELISTED
ProAssurance
PRA
| $137K | 0.03% |
2,997
-758
| -20% | -$34.5K |
|
522
Spire
SR
$4.89B
| $137K | 0.03% |
2,688
+1,616
| +151% | +$84.8K |
|
523
Ulta Beauty
ULTA
$20.4B
| $137K | 0.03% |
912
+12
| +1% | +$1.66K |
|
524
Weibo
WB
$1.91B
| $137K | 0.03% |
10,690
+5,540
| +108% | +$74.6K |
|
525
Saic
SAIC
$4.92B
| $136K | 0.03% |
2,656
+730
| +38% | +$38.2K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.