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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 | |
|---|---|---|---|---|---|---|
751
Mine Safety
MSA
$6.72B
| $58K | 0.01% |
1,167
+835
| +252% | +$40.3K |
|
|
AIRM
752
DELISTED
Air Methods Corp
AIRM
| $58K | 0.01% |
1,255
-1,322
| -51% | -$60.5K |
|
753
IMAX
IMAX
$2.41B
| $57K | 0.01% |
+1,699
| New | +$56.5K |
|
754
NNN REIT
NNN
$9.25B
| $57K | 0.01% |
+1,394
| New | +$57.8K |
|
755
Xcel Energy
XEL
$50.4B
| $57K | 0.01% |
1,661
-6,727
| -80% | -$241K |
|
756
Banco Macro
BMA
$5.86B
| $56K | 0.01% |
+995
| New | +$49.3K |
|
|
LNW
757
DELISTED
Light & Wonder
LNW
| $56K | 0.01% |
5,365
-4,019
| -43% | -$50.7K |
|
758
Pool Corp
POOL
$6.68B
| $56K | 0.01% |
806
+797
| +8,856% | +$53.3K |
|
759
J.M. Smucker
SJM
$12.4B
| $56K | 0.01% |
487
-2,063
| -81% | -$226K |
|
|
DISH
760
DELISTED
DISH Network Corp.
DISH
| $56K | 0.01% |
+801
| New | +$59.1K |
|
761
Alamos Gold
AGI
$12.3B
| $55K | 0.01% |
+9,472
| New | +$59.9K |
|
762
UMB Financial
UMBF
$10.6B
| $55K | 0.01% |
1,058
+205
| +24% | +$10.6K |
|
|
AERI
763
DELISTED
Aerie Pharmaceuticals
AERI
| $55K | 0.01% |
+1,782
| New | +$51.7K |
|
|
AHT
764
Ashford Hospitality Trust
AHT
$21M
| $54K | 0.01% |
6
+2
| +50% | +$20.5K |
|
765
Criteo
CRTO
$1.05B
| $54K | 0.01% |
+1,378
| New | +$57.3K |
|
|
MDP
766
DELISTED
Meredith Corporation
MDP
| $54K | 0.01% |
+980
| New | +$52.6K |
|
|
SFLY
767
DELISTED
Shutterfly, Inc.
SFLY
| $54K | 0.01% |
+1,204
| New | +$54.6K |
|
|
ALJ
768
DELISTED
Alon USA Energy Inc
ALJ
| $54K | 0.01% |
3,288
-2,199
| -40% | -$29.1K |
|
|
SIRO
769
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $54K | 0.01% |
+607
| New | +$54.8K |
|
|
DRII
770
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $54K | 0.01% |
+1,617
| New | +$50.8K |
|
771
Helix Energy Solutions
HLX
$1.43B
| $53K | 0.01% |
3,607
-2,106
| -37% | -$35.6K |
|
772
Ribbon Communications
RBBN
$356M
| $53K | 0.01% |
+6,806
| New | +$112K |
|
773
Southwest Gas
SWX
$6.73B
| $53K | 0.01% |
+913
| New | +$53.9K |
|
|
FRAN
774
DELISTED
Francesca's Holdings Corporation
FRAN
| $53K | 0.01% |
250
+197
| +372% | +$37.4K |
|
|
ANW
775
DELISTED
Aegean Marine Petroleum Network
ANW
| $53K | 0.01% |
+3,700
| New | +$52.2K |
|
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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.