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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
CENX icon
551
Century Aluminum
CENX
$4.59B
$123K 0.03%
8,919
-5,315
-37% -$107K
GTN icon
552
Gray Television
GTN
$400M
$123K 0.03%
+8,931
New +$101K
MIDD icon
553
Middleby
MIDD
$5.93B
$123K 0.03%
+1,199
New +$122K
CKEC
554
DELISTED
Carmike Cinemas Inc
CKEC
$123K 0.03%
3,680
-7
-0.2% -$208
KDP icon
555
Keurig Dr Pepper
KDP
$40.4B
$122K 0.03%
+1,558
New +$120K
AGO icon
556
Assured Guaranty
AGO
$3.73B
$121K 0.03%
+4,592
New +$119K
CRL icon
557
Charles River Laboratories
CRL
$11B
$121K 0.03%
+1,532
New +$113K
JOY
558
DELISTED
Joy Global Inc
JOY
$120K 0.03%
3,073
+1,407
+84% +$59.7K
MPAA icon
559
Motorcar Parts of America
MPAA
$256M
$119K 0.03%
+4,298
New +$117K
RDN icon
560
Radian Group
RDN
$5.07B
$119K 0.03%
7,101
+4,314
+155% +$70.3K
TRGP icon
561
Targa Resources
TRGP
$61.3B
$119K 0.03%
+1,243
New +$117K
MLNX
562
DELISTED
Mellanox Technologies, Ltd.
MLNX
$119K 0.03%
2,646
+775
+41% +$35.4K
BBEP
563
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$118K 0.03%
21,571
+20,451
+1,826% +$138K
BVN icon
564
Compañía de Minas Buenaventura
BVN
$7.95B
$117K 0.03%
11,598
-2,640
-19% -$28.4K
NWBI icon
565
Northwest Bancshares
NWBI
$2.24B
$116K 0.03%
+9,817
New +$117K
CATM
566
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$115K 0.03%
3,071
+2,148
+233% +$79K
SIGI icon
567
Selective Insurance
SIGI
$5.85B
$114K 0.03%
+3,940
New +$108K
WLY icon
568
John Wiley & Sons Class A
WLY
$2.47B
$114K 0.03%
1,867
+1,676
+877% +$103K
EIGR
569
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$114K 0.03%
+13
New +$114K
LOCK
570
DELISTED
LifeLock, Inc.
LOCK
$114K 0.03%
+8,139
New +$116K
MHFI
571
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$114K 0.03%
1,111
-7,701
-87% -$756K
ECL icon
572
Ecolab
ECL
$74.1B
$113K 0.03%
988
-20,819
-95% -$2.28M
IEP icon
573
Icahn Enterprises
IEP
$5.18B
$113K 0.03%
1,271
-223
-15% -$21.1K
SLG icon
574
SL Green Realty
SLG
$3.81B
$113K 0.03%
913
-3,920
-81% -$485K
NGG icon
575
National Grid
NGG
$82B
$112K 0.03%
1,811
-2,028
-53% -$134K
21 22
23
24 25

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GWM
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KFA
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BW
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BBA
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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.