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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 | |
|---|---|---|---|---|---|---|
676
Trimble
TRMB
$11.7B
| $77K | 0.02% |
3,088
-3,908
| -56% | -$100K |
|
|
CAB
677
DELISTED
Cabela's Inc
CAB
| $77K | 0.02% |
1,392
-5,784
| -81% | -$320K |
|
|
APOL
678
DELISTED
Apollo Education Group Inc Class A
APOL
| $77K | 0.02% |
+4,079
| New | +$108K |
|
|
MKTO
679
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $77K | 0.02% |
3,012
+2,034
| +208% | +$60.7K |
|
680
Braskem
BAK
$984M
| $76K | 0.02% |
10,960
+8,300
| +312% | +$75.9K |
|
681
IDEX
IEX
$16.4B
| $76K | 0.02% |
+1,012
| New | +$76.2K |
|
682
Upbound Group
UPBD
$1.23B
| $76K | 0.02% |
2,786
-2,506
| -47% | -$76.4K |
|
683
Carter's
CRI
$1.38B
| $75K | 0.02% |
+813
| New | +$70.2K |
|
684
Prothena Corp
PRTA
$447M
| $75K | 0.02% |
+1,971
| New | +$50.6K |
|
685
W&T Offshore
WTI
$573M
| $75K | 0.02% |
14,854
+14,140
| +1,980% | +$82.1K |
|
|
RESI
686
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $75K | 0.02% |
+3,613
| New | +$69.9K |
|
687
Empire State Realty Trust
ESRT
$941M
| $74K | 0.02% |
3,986
-599
| -13% | -$10.9K |
|
688
W.W. Grainger
GWW
$64.6B
| $74K | 0.02% |
+314
| New | +$74.9K |
|
|
ENLC
689
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $74K | 0.02% |
+2,285
| New | +$75.7K |
|
|
CONN
690
DELISTED
Conn's Inc.
CONN
| $74K | 0.02% |
+2,472
| New | +$56.5K |
|
|
BITA
691
DELISTED
Bitauto Holdings Limited
BITA
| $74K | 0.02% |
1,455
-8,960
| -86% | -$548K |
|
|
EFII
692
DELISTED
Electronics for Imaging
EFII
| $74K | 0.02% |
1,778
+672
| +61% | +$26.7K |
|
693
Sibanye-Stillwater
SBSW
$5.97B
| $73K | 0.02% |
+9,176
| New | +$84.5K |
|
|
MRO
694
DELISTED
Marathon Oil Corporation
MRO
| $73K | 0.02% |
2,830
-55,847
| -95% | -$1.52M |
|
|
OTIC
695
DELISTED
Otonomy, Inc.
OTIC
| $73K | 0.02% |
+2,087
| New | +$71.4K |
|
696
Dycom Industries
DY
$13.2B
| $72K | 0.02% |
+1,481
| New | +$58.2K |
|
697
Larimar Therapeutics
LRMR
$417M
| $72K | 0.02% |
+153
| New | +$72.6K |
|
698
Matsons
MATX
$6.46B
| $72K | 0.02% |
1,720
-1,604
| -48% | -$60.9K |
|
|
CSOD
699
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $72K | 0.02% |
+2,494
| New | +$81.3K |
|
700
Fresenius Medical Care
FMS
$13.1B
| $71K | 0.02% |
+1,724
| New | +$66.6K |
|
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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.