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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
GMLP
876
DELISTED
Golar LNG Partners LP
GMLP
$28K 0.01%
+1,054
New +$28.3K
JJSF icon
877
J&J Snack Foods
JJSF
$1.43B
$27K 0.01%
+258
New +$26.8K
PMT
878
PennyMac Mortgage Investment
PMT
$835M
$27K 0.01%
1,298
-4,534
-78% -$97.9K
SNP
879
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$27K 0.01%
+351
New +$28.2K
COWN
880
DELISTED
Cowen Inc. Class A Common Stock
COWN
$27K 0.01%
+1,309
New +$25.4K
MWE
881
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$27K 0.01%
+411
New +$25.2K
VANI icon
882
Vivani Medical
VANI
$120M
$26K 0.01%
+86
New +$23.9K
PRKS icon
883
United Parks & Resorts
PRKS
$2.08B
$26K 0.01%
+1,392
New +$25.6K
FMSA
884
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$26K 0.01%
+3,691
New +$22.7K
CPRT icon
885
Copart
CPRT
$25.2B
$25K 0.01%
+5,520
New +$25.6K
ELV icon
886
Elevance Health
ELV
$82.3B
$25K 0.01%
167
-10,246
-98% -$1.46M
ICUI icon
887
ICU Medical
ICUI
$3.84B
$25K 0.01%
273
+63
+30% +$5.51K
SXT icon
888
Sensient Technologies
SXT
$4.98B
$25K 0.01%
+374
New +$23.3K
CDK
889
DELISTED
CDK Global, Inc.
CDK
$25K 0.01%
+544
New +$24.8K
INO icon
890
Inovio Pharmaceuticals
INO
$83.9M
$24K 0.01%
246
+121
+97% +$11.7K
KT icon
891
KT
KT
$8.7B
$24K 0.01%
1,874
+674
+56% +$9.14K
PKG icon
892
Packaging Corp of America
PKG
$20.8B
$24K 0.01%
+309
New +$24.5K
EVRI
893
DELISTED
Everi Holdings
EVRI
$23K 0.01%
+3,088
New +$22K
NOAH
894
Noah Holdings
NOAH
$593M
$23K 0.01%
1,000
-300
-23% -$6.29K
LTM
895
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$23K 0.01%
+2,916
New +$29.7K
DANG
896
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$23K 0.01%
2,449
-18,949
-89% -$166K
CHL
897
DELISTED
China Mobile Limited
CHL
$23K 0.01%
357
-4,058
-92% -$265K
CLDT
898
Chatham Lodging
CLDT
$620M
$22K 0.01%
780
-262
-25% -$7.86K
KEP icon
899
Korea Electric Power
KEP
$15.5B
$22K 0.01%
1,100
-400
-27% -$7.91K
HAPN
900
Happen Inc
HAPN
$2.07B
$22K 0.01%
+229
New +$23.8K
34 35
36
37 38

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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.