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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
OXM icon
726
Oxford Industries
OXM
$570M
$63K 0.02%
+839
New +$47.2K
WTFC icon
727
Wintrust Financial
WTFC
$10.6B
$63K 0.02%
+1,323
New +$61.1K
ROIC
728
DELISTED
Retail Opportunity Investments Corp.
ROIC
$63K 0.02%
+3,483
New +$61.2K
NTRI
729
DELISTED
NutriSystem, Inc.
NTRI
$63K 0.02%
3,189
-4,463
-58% -$82.8K
RDEN
730
DELISTED
ELIZABETH ARDEN INC
RDEN
$63K 0.02%
4,100
-498
-11% -$8.3K
INGN icon
731
Inogen
INGN
$171M
$62K 0.02%
+1,940
New +$62.6K
ITRI icon
732
Itron
ITRI
$3.72B
$62K 0.02%
+1,711
New +$63.7K
NUAN
733
DELISTED
Nuance Communications, Inc.
NUAN
$62K 0.02%
5,043
-2,700
-35% -$32.6K
SHLD
734
DELISTED
Sears Holding Corporation
SHLD
$62K 0.02%
1,500
-8,058
-84% -$293K
ARIA
735
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$62K 0.02%
+7,634
New +$56.4K
BTI icon
736
British American Tobacco
BTI
$129B
$61K 0.02%
1,184
-6,142
-84% -$341K
UVV icon
737
Universal Corp
UVV
$1.31B
$61K 0.02%
+1,300
New +$57.5K
FAF icon
738
First American
FAF
$7.03B
$60K 0.01%
+1,700
New +$59.1K
SAGE
739
DELISTED
Sage Therapeutics
SAGE
$60K 0.01%
+1,199
New +$51.5K
BBL
740
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$60K 0.01%
+1,376
New +$62.2K
EFOR
741
Everforth Inc
EFOR
$805M
$59K 0.01%
+1,557
New +$56.7K
BOH icon
742
Bank of Hawaii
BOH
$3.36B
$59K 0.01%
+977
New +$57.7K
FOLD
743
DELISTED
Amicus Therapeutics
FOLD
$59K 0.01%
+5,482
New +$48.3K
INSM icon
744
Insmed
INSM
$23.3B
$59K 0.01%
2,847
+2,347
+469% +$41.3K
R icon
745
Ryder
R
$10.4B
$59K 0.01%
626
+593
+1,797% +$54.5K
TROX icon
746
Tronox
TROX
$1.02B
$59K 0.01%
2,945
+755
+34% +$16.1K
QTS
747
DELISTED
QTS REALTY TRUST, INC.
QTS
$59K 0.01%
+1,627
New +$60.2K
AKRX
748
DELISTED
Akorn Inc
AKRX
$59K 0.01%
1,259
+488
+63% +$22.2K
LDRH
749
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$59K 0.01%
+1,613
New +$58.5K
WES
750
DELISTED
Western Gas Partners Lp
WES
$59K 0.01%
+901
New +$62.2K
28 29
30
31 32

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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.