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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
CASY icon
801
Casey's General Stores
CASY
$32.4B
$44K 0.01%
491
-465
-49% -$41.9K
CUZ icon
802
Cousins Properties
CUZ
$5.19B
$44K 0.01%
1,496
-17,583
-92% -$543K
EPAC icon
803
Enerpac Tool Group
EPAC
$1.76B
$44K 0.01%
1,854
-1,810
-49% -$44.4K
PRIM icon
804
Primoris Services
PRIM
$4.92B
$44K 0.01%
2,598
-857
-25% -$16.7K
DOOR
805
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$44K 0.01%
+665
New +$42.1K
IPHI
806
DELISTED
INPHI CORPORATION
IPHI
$44K 0.01%
+2,479
New +$46.6K
LBRDA icon
807
Liberty Broadband Class A
LBRDA
$4.26B
$43K 0.01%
+766
New +$38.9K
MODV
808
DELISTED
ModivCare
MODV
$43K 0.01%
+811
New +$34.6K
AY
809
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$43K 0.01%
+1,282
New +$41.8K
SDLP
810
DELISTED
SEADRILL PARTNERS LLC
SDLP
$43K 0.01%
367
-765
-68% -$110K
CLC
811
DELISTED
Clarcor
CLC
$43K 0.01%
653
+48
+8% +$3.11K
MTDR icon
812
Matador Resources
MTDR
$6.42B
$42K 0.01%
+1,956
New +$42.2K
FOE
813
DELISTED
Ferro Corporation
FOE
$42K 0.01%
3,379
-13,698
-80% -$168K
SGNT
814
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$42K 0.01%
+1,849
New +$48.9K
SWBI icon
815
Smith & Wesson
SWBI
$645M
$41K 0.01%
+4,237
New +$40.5K
POLY
816
DELISTED
Plantronics, Inc.
POLY
$41K 0.01%
+790
New +$40.4K
PBCT
817
DELISTED
People's United Financial Inc
PBCT
$41K 0.01%
+2,723
New +$40.4K
CALM icon
818
Cal-Maine
CALM
$4.18B
$40K 0.01%
+1,026
New +$37.9K
SSNC icon
819
SS&C Technologies
SSNC
$16.1B
$40K 0.01%
+1,288
New +$38.3K
EJ
820
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$40K 0.01%
7,500
+4,039
+117% +$27.6K
SLH
821
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$40K 0.01%
787
-1,980
-72% -$104K
AVNT icon
822
Avient
AVNT
$3.36B
$39K 0.01%
1,059
-3,024
-74% -$115K
MNKD icon
823
MannKind Corp
MNKD
$1.2B
$39K 0.01%
1,505
-195
-11% -$5.88K
ACOR
824
DELISTED
Acorda Therapeutics
ACOR
$39K 0.01%
+10
New +$45.8K
CXW icon
825
CoreCivic
CXW
$3.13B
$38K 0.01%
947
-2,877
-75% -$113K
31 32
33
34 35

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GWM
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KFA
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BW
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BBA
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PUI
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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.