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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 | |
|---|---|---|---|---|---|---|
|
RDUS
901
DELISTED
Radius Health, Inc.
RDUS
| $22K | 0.01% |
546
-1,053
| -66% | -$47.3K |
|
|
BDBD
902
DELISTED
BOULDER BRANDS INC
BDBD
| $22K | 0.01% |
2,400
+1,123
| +88% | +$11.5K |
|
903
Anika Therapeutics
ANIK
$195M
| $21K | 0.01% |
520
-3,353
| -87% | -$136K |
|
904
ResMed
RMD
$27.8B
| $21K | 0.01% |
+304
| New | +$19.7K |
|
|
MNTA
905
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $21K | 0.01% |
+1,420
| New | +$18.4K |
|
|
SGMO
906
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $20K | 0.01% |
1,300
+400
| +44% | +$6.19K |
|
907
TriMas Corp
TRS
$1.44B
| $20K | 0.01% |
+850
| New | +$20.1K |
|
|
MJN
908
DELISTED
Mead Johnson Nutrition Company
MJN
| $20K | 0.01% |
202
-898
| -82% | -$90.6K |
|
909
Ironwood Pharmaceuticals
IRWD
$624M
| $19K | ﹤0.01% |
1,433
+717
| +100% | +$9.41K |
|
910
Viasat
VSAT
$10.1B
| $19K | ﹤0.01% |
+322
| New | +$19.5K |
|
|
BNCL
911
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $19K | ﹤0.01% |
+1,713
| New | +$19K |
|
|
ECHO
912
EchoStar
ECHO
$26.5B
| $18K | ﹤0.01% |
437
-579
| -57% | -$24.6K |
|
913
TG Therapeutics
TGTX
$8.5B
| $18K | ﹤0.01% |
1,200
-5,348
| -82% | -$81K |
|
914
Metallus
MTUS
$859M
| $18K | ﹤0.01% |
+699
| New | +$20.6K |
|
|
CVSA
915
Covista Inc
CVSA
$3.92B
| $17K | ﹤0.01% |
+536
| New | +$20.8K |
|
916
Coeur Mining
CDE
$15.7B
| $17K | ﹤0.01% |
+3,800
| New | +$22.1K |
|
917
Pricesmart
PSMT
$5.76B
| $17K | ﹤0.01% |
+209
| New | +$17.3K |
|
918
RPM International
RPM
$13.4B
| $17K | ﹤0.01% |
+367
| New | +$17.7K |
|
919
Synchrony
SYF
$23.3B
| $17K | ﹤0.01% |
564
-1,197
| -68% | -$37.4K |
|
920
First Majestic Silver
AG
$8.12B
| $16K | ﹤0.01% |
+3,122
| New | +$18.4K |
|
921
Popular Inc
BPOP
$11B
| $16K | ﹤0.01% |
483
-1,389
| -74% | -$46K |
|
922
Celestica
CLS
$38.5B
| $16K | ﹤0.01% |
+1,496
| New | +$17.3K |
|
923
W.P. Carey
WPC
$16.7B
| $16K | ﹤0.01% |
251
-562
| -69% | -$38.6K |
|
|
NATI
924
DELISTED
National Instruments Corp
NATI
| $16K | ﹤0.01% |
513
-213
| -29% | -$6.61K |
|
925
Antero Resources
AR
$10.9B
| $15K | ﹤0.01% |
429
-3,560
| -89% | -$134K |
|
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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.