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QT
Quantbot Technologies Portfolio holdings
AUM
$2.54B
1-Year Est. Return
22.25%
This Fund
S&P 500
This Quarter
Est. Return
+0.52%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 | 14.17% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Novavax
NVAX
$1.69B
| $111K | 0.03% |
672
+662
| +6,620% | +$107K |
|
577
Pultegroup
PHM
$23.7B
| $111K | 0.03% |
+4,995
| New | +$109K |
|
578
Seagate
STX
$192B
| $111K | 0.03% |
+2,139
| New | +$127K |
|
|
CHMT
579
DELISTED
Chemtura Corporation
CHMT
| $111K | 0.03% |
+4,070
| New | +$101K |
|
|
TMH
580
DELISTED
Team Health Holdings Inc
TMH
| $111K | 0.03% |
1,899
-2,845
| -60% | -$161K |
|
581
Commault Systems
CVLT
$5.65B
| $110K | 0.03% |
+2,528
| New | +$116K |
|
582
News Corp Class B
NWS
$18.2B
| $110K | 0.03% |
6,953
-33
| -0.5% | -$520 |
|
583
Rithm Capital
RITM
$5.63B
| $110K | 0.03% |
7,349
-7,334
| -50% | -$101K |
|
|
VRN
584
DELISTED
Veren
VRN
| $110K | 0.03% |
+5,115
| New | +$117K |
|
585
The GEO Group
GEO
$4.18B
| $109K | 0.03% |
3,747
-3,077
| -45% | -$87.7K |
|
586
NGL Energy Partners
NGL
$2.22B
| $109K | 0.03% |
+4,167
| New | +$118K |
|
587
Sally Beauty Holdings
SBH
$1.56B
| $109K | 0.03% |
3,179
-1,479
| -32% | -$47.8K |
|
588
Boot Barn
BOOT
$4.67B
| $108K | 0.03% |
+4,552
| New | +$102K |
|
|
JKS
589
JinkoSolar
JKS
$627M
| $108K | 0.03% |
4,221
+3,221
| +322% | +$68.4K |
|
590
Southern Copper
SCCO
$168B
| $106K | 0.03% |
+3,981
| New | +$105K |
|
|
MTOR
591
DELISTED
MERITOR, Inc.
MTOR
| $106K | 0.03% |
+8,478
| New | +$118K |
|
|
ANDV
592
DELISTED
Andeavor
ANDV
| $106K | 0.03% |
+1,164
| New | +$97.7K |
|
593
Hercules Capital
HTGC
$3.3B
| $105K | 0.03% |
+7,800
| New | +$114K |
|
594
Vipshop
VIPS
$6.28B
| $105K | 0.03% |
3,574
-34,285
| -91% | -$832K |
|
|
FMBI
595
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $105K | 0.03% |
6,060
-5,796
| -49% | -$96.9K |
|
596
B&G Foods
BGS
$267M
| $104K | 0.03% |
+3,535
| New | +$104K |
|
597
Galicia Financial Group
GGAL
$7.13B
| $104K | 0.03% |
+4,520
| New | +$89.2K |
|
598
Nu Skin
NUS
$236M
| $104K | 0.03% |
+1,731
| New | +$88.1K |
|
|
JOYY
599
JOYY Inc
JOYY
$3.67B
| $104K | 0.03% |
1,911
-7,918
| -81% | -$493K |
|
|
WLL
600
DELISTED
Whiting Petroleum Corporation
WLL
| $104K | 0.03% |
11
-157
| -93% | -$1.59M |
|
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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 14% 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.