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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
ESI icon
826
Element Solutions
ESI
$9.33B
$38K 0.01%
+1,489
New +$35.8K
SBS icon
827
Sabesp
SBS
$20.1B
$38K 0.01%
36,611
+7,734
+27% +$8.28K
TREX icon
828
Trex
TREX
$4.4B
$38K 0.01%
+2,788
New +$32.2K
MW
829
DELISTED
THE MENS WAREHOUSE INC
MW
$38K 0.01%
745
-3,870
-84% -$188K
ARAY icon
830
Accuray
ARAY
$28.3M
$37K 0.01%
+4,000
New +$31.8K
ENOV icon
831
Enovis
ENOV
$1.5B
$37K 0.01%
+456
New +$38.2K
MERC icon
832
Mercer International
MERC
$46.5M
$37K 0.01%
+2,439
New +$32.8K
VNCE icon
833
Vince Holding Corp
VNCE
$78M
$37K 0.01%
201
+40
+25% +$8.95K
UPL
834
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$37K 0.01%
2,400
-5,669
-70% -$82.3K
EXAM
835
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$37K 0.01%
899
+41
+5% +$1.65K
BLT
836
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$37K 0.01%
+2,944
New +$45.2K
CIEN icon
837
Ciena
CIEN
$57.7B
$36K 0.01%
1,876
-14,235
-88% -$284K
DDD icon
838
3D Systems Corp
DDD
$423M
$36K 0.01%
1,334
-2,785
-68% -$82K
GWPH
839
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$36K 0.01%
+401
New +$32.6K
QUNR
840
DELISTED
Qunar Cayman Islands Limited
QUNR
$36K 0.01%
873
-3,696
-81% -$113K
HLIT icon
841
Harmonic Inc
HLIT
$1.26B
$35K 0.01%
4,748
+4,048
+578% +$30.1K
KALU icon
842
Kaiser Aluminum
KALU
$2.95B
$35K 0.01%
+458
New +$33.6K
LOPE icon
843
Grand Canyon Education
LOPE
$3.69B
$35K 0.01%
822
-1,350
-62% -$60.5K
PIPR icon
844
Piper Sandler
PIPR
$5.12B
$35K 0.01%
+2,736
New +$37.2K
CMLP
845
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$35K 0.01%
2,474
-9,099
-79% -$137K
EDE
846
DELISTED
Empire District Electric
EDE
$35K 0.01%
+1,432
New +$39K
BEN icon
847
Franklin Resources
BEN
$16.8B
$34K 0.01%
671
-10,371
-94% -$550K
TMUS icon
848
T-Mobile US
TMUS
$184B
$34K 0.01%
+1,075
New +$33.5K
UBSI icon
849
United Bankshares
UBSI
$6.53B
$34K 0.01%
+917
New +$33.5K
DST
850
DELISTED
DST Systems Inc.
DST
$34K 0.01%
622
-10,804
-95% -$555K
32 33
34
35 36

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GWM
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KFA
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BW
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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.