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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 14.17%
2 Technology 13.73%
3 Healthcare 13.67%
4 Industrials 11.08%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
51
Ralph Lauren
RL
$20.9B
$1.62M 0.4%
+12,299
New +$1.82M
SU icon
52
Suncor Energy
SU
$78.8B
$1.61M 0.4%
55,187
+54,522
+8,199% +$1.62M
KMB icon
53
Kimberly-Clark
KMB
$34.9B
$1.59M 0.39%
14,811
+8,396
+131% +$928K
ZTS icon
54
Zoetis
ZTS
$31.3B
$1.59M 0.39%
+34,278
New +$1.55M
NOC icon
55
Northrop Grumman
NOC
$73.2B
$1.57M 0.39%
9,791
+3,836
+64% +$613K
SCTY
56
DELISTED
SolarCity Corporation
SCTY
$1.57M 0.39%
30,665
+28,201
+1,145% +$1.45M
JPM icon
57
JPMorgan Chase
JPM
$953B
$1.55M 0.38%
25,620
-5,064
-17% -$300K
MPC icon
58
Marathon Petroleum
MPC
$109B
$1.55M 0.38%
+30,206
New +$1.45M
VMC icon
59
Vulcan Materials
VMC
$34B
$1.53M 0.38%
+18,166
New +$1.4M
IVZ icon
60
Invesco
IVZ
$14.6B
$1.52M 0.38%
38,297
-14,069
-27% -$549K
NVDA icon
61
NVIDIA
NVDA
$5.56T
$1.51M 0.37%
+2,880,840
New +$1.53M
NSC icon
62
Norfolk Southern
NSC
$74B
$1.5M 0.37%
+14,538
New +$1.55M
BCR
63
DELISTED
CR Bard Inc.
BCR
$1.49M 0.37%
8,922
+1,568
+21% +$269K
AEP icon
64
American Electric Power
AEP
$67.8B
$1.49M 0.37%
+26,405
New +$1.57M
EW icon
65
Edwards Lifesciences
EW
$51.8B
$1.46M 0.36%
61,506
+26,244
+74% +$589K
GLW icon
66
Corning
GLW
$133B
$1.46M 0.36%
+64,313
New +$1.53M
RAI
67
DELISTED
Reynolds American Inc
RAI
$1.44M 0.36%
41,652
+31,116
+295% +$1.09M
KLAC icon
68
KLA
KLAC
$242B
$1.43M 0.35%
+244,590
New +$1.57M
HPQ icon
69
HP
HPQ
$29.4B
$1.42M 0.35%
100,378
+25,048
+33% +$413K
MON
70
DELISTED
Monsanto Co
MON
$1.42M 0.35%
12,600
-5,039
-29% -$599K
EBAY icon
71
eBay
EBAY
$46B
$1.39M 0.34%
57,359
+53,584
+1,419% +$1.28M
NVS icon
72
Novartis
NVS
$304B
$1.38M 0.34%
15,662
+10,992
+235% +$975K
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
$1.37M 0.34%
+7,892
New +$1.43M
GEN icon
74
Gen Digital
GEN
$18.3B
$1.37M 0.34%
+58,479
New +$1.46M
VMRK
75
Vivmark Residential
VMRK
$50.6B
$1.35M 0.33%
17,324
+15,433
+816% +$1.21M
1 2
3
4 5

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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 14% 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.