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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
SSYS icon
701
Stratasys
SSYS
$695M
$71K 0.02%
1,353
-6,664
-83% -$441K
CRZO
702
DELISTED
Carrizo Oil & Gas Inc
CRZO
$71K 0.02%
+1,445
New +$67.6K
PDLI
703
DELISTED
PDL BioPharma, Inc.
PDLI
$70K 0.02%
10,022
+2,262
+29% +$16.4K
NHI icon
704
National Health Investors
NHI
$3.88B
$69K 0.02%
+979
New +$70.7K
PAGP icon
705
Plains GP Holdings
PAGP
$5.25B
$68K 0.02%
906
-1,169
-56% -$84.9K
UTHR icon
706
United Therapeutics
UTHR
$26.4B
$68K 0.02%
400
+200
+100% +$30.5K
BNFT
707
DELISTED
Benefitfocus, Inc.
BNFT
$68K 0.02%
+1,862
New +$55.7K
IBKC
708
DELISTED
IBERIABANK Corp
IBKC
$68K 0.02%
1,094
-600
-35% -$36.7K
STL
709
DELISTED
Sterling Bancorp
STL
$68K 0.02%
+5,125
New +$69.7K
CADE
710
DELISTED
Cadence Bank
CADE
$67K 0.02%
2,911
-172
-6% -$3.75K
NVR icon
711
NVR
NVR
$16.6B
$67K 0.02%
+51
New +$66.7K
BBBY
712
DELISTED
Bed Bath & Beyond Inc
BBBY
$67K 0.02%
877
-1,836
-68% -$139K
GE icon
713
GE Aerospace
GE
$362B
$66K 0.02%
+563
New +$67K
UFPI icon
714
UFP Industries
UFPI
$4.87B
$66K 0.02%
+3,600
New +$62.6K
CYNO
715
DELISTED
Cynosure, Inc. Class A
CYNO
$66K 0.02%
+2,154
New +$65K
LEG icon
716
Leggett & Platt
LEG
$1.45B
$65K 0.02%
+1,421
New +$63.4K
PEGA icon
717
Pegasystems
PEGA
$4.28B
$65K 0.02%
6,000
-200
-3% -$2.07K
CHK
718
DELISTED
Chesapeake Energy Corporation
CHK
$65K 0.02%
23
-46
-67% -$162K
EQM
719
DELISTED
EQM Midstream Partners, LP
EQM
$65K 0.02%
848
+419
+98% +$34.4K
GLOG
720
DELISTED
GASLOG LTD
GLOG
$64K 0.02%
+3,297
New +$61.9K
ACHN
721
DELISTED
Achillion Pharmaceuticals
ACHN
$64K 0.02%
6,500
-836
-11% -$10.4K
HSNI
722
DELISTED
HSN, Inc.
HSNI
$64K 0.02%
+949
New +$66.8K
GOLD
723
DELISTED
Randgold Resources Ltd
GOLD
$64K 0.02%
+940
New +$70.6K
BHE icon
724
Benchmark Electronics
BHE
$3.01B
$63K 0.02%
+2,641
New +$63K
CWEN icon
725
Clearway Energy Class C
CWEN
$5.23B
$63K 0.02%
2,522
-1,108
-31% -$28.8K
27 28
29
30 31

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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.