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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 | |
|---|---|---|---|---|---|---|
526
Dine Brands
DIN
$428M
| $135K | 0.03% |
1,262
+893
| +242% | +$95.6K |
|
|
SJI
527
DELISTED
South Jersey Industries, Inc.
SJI
| $135K | 0.03% |
5,010
+2,602
| +108% | +$74.2K |
|
|
QEP
528
DELISTED
QEP RESOURCES, INC.
QEP
| $134K | 0.03% |
+6,453
| New | +$135K |
|
529
Smith & Nephew
SNN
$12.5B
| $133K | 0.03% |
+3,909
| New | +$138K |
|
|
SNR
530
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $133K | 0.03% |
8,042
+7,782
| +2,993% | +$131K |
|
|
FEIC
531
DELISTED
FEI COMPANY
FEIC
| $133K | 0.03% |
+1,752
| New | +$140K |
|
|
SGEN
532
DELISTED
Seagen Inc. Common Stock
SGEN
| $132K | 0.03% |
3,737
-879
| -19% | -$30K |
|
533
Lennar Class A
LEN
$19.8B
| $131K | 0.03% |
2,665
-11,106
| -81% | -$506K |
|
534
National Fuel Gas
NFG
$7.8B
| $131K | 0.03% |
+2,180
| New | +$140K |
|
|
SIVB
535
DELISTED
SVB Financial Group
SIVB
| $131K | 0.03% |
+1,039
| New | +$124K |
|
|
SWFT
536
DELISTED
Swift Transportation Company
SWFT
| $131K | 0.03% |
5,052
-7,923
| -61% | -$218K |
|
537
Ameren
AEE
$31.3B
| $130K | 0.03% |
+3,093
| New | +$135K |
|
538
New York Times
NYT
$11.4B
| $130K | 0.03% |
9,483
+5,457
| +136% | +$73.1K |
|
|
CSII
539
DELISTED
Cardiovascular Systems, Inc.
CSII
| $130K | 0.03% |
+3,330
| New | +$115K |
|
|
MFRM
540
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $130K | 0.03% |
1,870
-1,260
| -40% | -$77.6K |
|
|
MRC
541
DELISTED
MRC Global
MRC
| $129K | 0.03% |
10,947
+2,650
| +32% | +$33.1K |
|
542
Comscore
SCOR
$110M
| $129K | 0.03% |
+127
| New | +$120K |
|
|
TUES
543
DELISTED
Tuesday Morning Corp
TUES
| $129K | 0.03% |
8,053
+6,883
| +588% | +$130K |
|
|
CIE
544
DELISTED
Cobalt International Energy, Inc
CIE
| $128K | 0.03% |
912
+242
| +36% | +$32.7K |
|
|
FRGI
545
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $127K | 0.03% |
2,089
+224
| +12% | +$14K |
|
|
CRAY
546
DELISTED
Cray, Inc.
CRAY
| $127K | 0.03% |
+4,555
| New | +$144K |
|
547
Copa Holdings
CPA
$5.54B
| $126K | 0.03% |
1,256
+555
| +79% | +$60.2K |
|
|
SCS
548
DELISTED
Steelcase
SCS
| $124K | 0.03% |
6,590
-4,233
| -39% | -$76.6K |
|
549
Take-Two Interactive
TTWO
$42.7B
| $124K | 0.03% |
+4,900
| New | +$133K |
|
|
NMBL
550
DELISTED
Nimble Storage, Inc.
NMBL
| $124K | 0.03% |
5,591
+3,285
| +142% | +$80K |
|
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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.