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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 | |
|---|---|---|---|---|---|---|
651
Radware
RDWR
$1.22B
| $87K | 0.02% |
+4,200
| New | +$89.3K |
|
652
ESCO Technologies
ESE
$8.59B
| $86K | 0.02% |
+2,208
| New | +$82.7K |
|
653
MasTec
MTZ
$28.4B
| $86K | 0.02% |
4,462
+3,339
| +297% | +$66.8K |
|
|
HMIN
654
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $85K | 0.02% |
+3,600
| New | +$93.1K |
|
|
NTT
655
DELISTED
Nippon Telegraph & Telephone
NTT
| $85K | 0.02% |
+2,783
| New | +$82.5K |
|
656
NatWest
NWG
$71.1B
| $84K | 0.02% |
+7,797
| New | +$94.5K |
|
657
Tanger
SKT
$4.72B
| $84K | 0.02% |
2,398
+1,476
| +160% | +$55.1K |
|
|
AAIC
658
DELISTED
Arlington Asset Investment Corp.
AAIC
| $84K | 0.02% |
3,513
+2,194
| +166% | +$55.8K |
|
|
CLD
659
DELISTED
Cloud Peak Energy Inc
CLD
| $84K | 0.02% |
14,600
-9,371
| -39% | -$69.1K |
|
|
TIVO
660
DELISTED
TIVO INC
TIVO
| $84K | 0.02% |
7,970
-9,266
| -54% | -$100K |
|
661
Evertec
EVTC
$1.79B
| $83K | 0.02% |
+3,811
| New | +$80.5K |
|
|
FPRX
662
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $83K | 0.02% |
+3,674
| New | +$92.7K |
|
|
BAS
663
DELISTED
Basis Energy Services, Inc.
BAS
| $83K | 0.02% |
21
+20
| +2,000% | +$75.1K |
|
664
International Flavors & Fragrances
IFF
$18.8B
| $82K | 0.02% |
702
-3,993
| -85% | -$451K |
|
|
MENT
665
DELISTED
Mentor Graphics Corp
MENT
| $82K | 0.02% |
3,443
-6,207
| -64% | -$145K |
|
666
St. Joe Company
JOE
$3.57B
| $81K | 0.02% |
4,400
+1,400
| +47% | +$24.1K |
|
667
Sunoco
SUN
$14.1B
| $80K | 0.02% |
+1,558
| New | +$78.8K |
|
668
Banco Bradesco
BBD
$38.7B
| $79K | 0.02% |
+18,132
| New | +$88.9K |
|
|
MDRX
669
DELISTED
Veradigm Inc. Common Stock
MDRX
| $79K | 0.02% |
+6,653
| New | +$81.3K |
|
|
PTLA
670
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $79K | 0.02% |
2,098
-941
| -31% | -$32.3K |
|
|
ICON
671
DELISTED
Iconix Brand Group, Inc.
ICON
| $79K | 0.02% |
236
-1,136
| -83% | -$390K |
|
672
1-800-Flowers.com
FLWS
$249M
| $78K | 0.02% |
+6,664
| New | +$67.9K |
|
673
MBIA
MBI
$293M
| $78K | 0.02% |
8,474
+249
| +3% | +$2.22K |
|
674
Skywest
SKYW
$3.82B
| $78K | 0.02% |
+5,339
| New | +$74.2K |
|
675
Leidos
LDOS
$13.9B
| $77K | 0.02% |
1,847
-1,077
| -37% | -$46.8K |
|
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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.