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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
KKD
601
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$104K 0.03%
5,228
+112
+2% +$2.28K
CACI icon
602
CACI
CACI
$10.6B
$103K 0.03%
1,150
+1,073
+1,394% +$93.7K
OMF icon
603
OneMain Financial
OMF
$6.79B
$103K 0.03%
+2,001
New +$80.5K
SPB icon
604
Spectrum Brands
SPB
$2.01B
$103K 0.03%
1,158
-1,858
-62% -$174K
DVAX
605
DELISTED
Dynavax Technologies
DVAX
$102K 0.03%
+4,552
New +$87.2K
EGRX
606
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$102K 0.03%
+2,435
New +$69.1K
CPN
607
DELISTED
Calpine Corporation
CPN
$102K 0.03%
4,463
-37,800
-89% -$815K
CNO icon
608
CNO Financial Group
CNO
$4.91B
$101K 0.03%
5,912
-27,193
-82% -$448K
AAN.A
609
DELISTED
The Aaron's Company Inc Class A
AAN.A
$101K 0.03%
+3,582
New +$101K
AL
610
DELISTED
Air Lease Corp
AL
$99K 0.02%
2,637
-160
-6% -$5.88K
CLB icon
611
Core Laboratories
CLB
$544M
$99K 0.02%
+955
New +$102K
CYBR
612
DELISTED
CyberArk
CYBR
$99K 0.02%
1,799
+1,099
+157% +$51.9K
DNOW icon
613
DNOW Inc
DNOW
$2.63B
$99K 0.02%
+4,577
New +$106K
AVP
614
DELISTED
Avon Products, Inc.
AVP
$99K 0.02%
+12,463
New +$104K
NRF
615
DELISTED
NorthStar Realty Finance Corp.
NRF
$99K 0.02%
+2,752
New +$102K
CVRR
616
DELISTED
CVR Refining, LP
CVRR
$98K 0.02%
4,752
-6,240
-57% -$114K
DWRE
617
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$98K 0.02%
+1,625
New +$94.6K
PTCT icon
618
PTC Therapeutics
PTCT
$6.51B
$97K 0.02%
1,600
-657
-29% -$40.1K
TEO icon
619
Telecom Argentina
TEO
$5.87B
$97K 0.02%
+4,300
New +$92.7K
NPBC
620
DELISTED
NATL PENN BANCSHARES INC
NPBC
$97K 0.02%
+9,011
New +$94.2K
FNFV
621
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$96K 0.02%
+6,876
New +$92.8K
WAL icon
622
Western Alliance Bancorporation
WAL
$9.06B
$95K 0.02%
3,212
-2,947
-48% -$82.1K
NXGN
623
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$95K 0.02%
+5,970
New +$98.7K
OKS
624
DELISTED
Oneok Partners LP
OKS
$95K 0.02%
2,327
-10,441
-82% -$436K
VTLE
625
DELISTED
Vital Energy
VTLE
$94K 0.02%
+361
New +$82K
23 24
25
26 27

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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.