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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
MXIM
626
DELISTED
Maxim Integrated Products
MXIM
$94K 0.02%
+2,705
New +$92.4K
ESND
627
DELISTED
Essendant Inc.
ESND
$94K 0.02%
2,299
-1,544
-40% -$62.8K
ASRT
628
DELISTED
Assertio
ASRT
$93K 0.02%
+69
New +$85K
AVY icon
629
Avery Dennison
AVY
$11.9B
$93K 0.02%
1,764
-5,224
-75% -$276K
PRI icon
630
Primerica
PRI
$9.61B
$93K 0.02%
1,831
+1,069
+140% +$55.5K
FLG
631
Flagstar Bank National Association
FLG
$6.13B
$93K 0.02%
+1,856
New +$90.3K
ANDX
632
DELISTED
Andeavor Logistics LP
ANDX
$93K 0.02%
1,739
+25
+1% +$1.38K
MDVN
633
DELISTED
MEDIVATION, INC.
MDVN
$93K 0.02%
1,442
-1,330
-48% -$76.2K
ALSN icon
634
Allison Transmission
ALSN
$9.92B
$92K 0.02%
2,883
+1,345
+87% +$43.1K
HTLD icon
635
Heartland Express
HTLD
$1.15B
$92K 0.02%
+3,901
New +$98.9K
MNRO icon
636
Monro
MNRO
$522M
$92K 0.02%
+1,421
New +$87K
GATX icon
637
GATX Corp
GATX
$6.51B
$90K 0.02%
1,562
+613
+65% +$35.7K
RCAP
638
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$90K 0.02%
8,476
-3,966
-32% -$42.4K
SBNY
639
DELISTED
Signature Bank
SBNY
$90K 0.02%
700
+329
+89% +$40.9K
BXMT icon
640
Blackstone Mortgage Trust
BXMT
$2.78B
$89K 0.02%
3,151
+659
+26% +$19K
DWA
641
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$89K 0.02%
+3,679
New +$78.2K
ADVM
642
DELISTED
Adverum Biotechnologies
ADVM
$88K 0.02%
+218
New +$92.2K
BSX icon
643
Boston Scientific
BSX
$64.8B
$88K 0.02%
+4,975
New +$78.6K
LECO icon
644
Lincoln Electric
LECO
$13.7B
$88K 0.02%
1,359
-1,507
-53% -$102K
TFCF
645
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$88K 0.02%
2,698
+218
+9% +$7.32K
ALOG
646
DELISTED
Analogic Corp
ALOG
$88K 0.02%
+975
New +$83.9K
ABCO
647
DELISTED
Advisory Board Co
ABCO
$88K 0.02%
1,655
+413
+33% +$21.1K
RLYP
648
DELISTED
RELYPSA INC COM
RLYP
$88K 0.02%
2,465
-3,393
-58% -$122K
SPN
649
DELISTED
Superior Energy Services, Inc.
SPN
$88K 0.02%
395
-2,928
-88% -$608K
HALO icon
650
Halozyme
HALO
$9.59B
$87K 0.02%
+6,124
New +$88.3K
24 25
26
27 28

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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.