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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
FFIN icon
926
First Financial Bankshares
FFIN
$4.94B
$15K ﹤0.01%
+1,108
New +$14.8K
HIMX
927
Himax Technologies
HIMX
$2.31B
$15K ﹤0.01%
2,500
-5,536
-69% -$42.2K
OSUR icon
928
OraSure Technologies
OSUR
$277M
$15K ﹤0.01%
2,421
-11,695
-83% -$97.1K
SA
929
Seabridge Gold
SA
$2.8B
$15K ﹤0.01%
2,907
+2,007
+223% +$15.7K
MR
930
DELISTED
Montage Resources Corporation Common Stock
MR
$15K ﹤0.01%
189
+17
+10% +$1.62K
NSR
931
DELISTED
Neustar Inc
NSR
$15K ﹤0.01%
649
-2,044
-76% -$51.6K
MRD
932
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$15K ﹤0.01%
+901
New +$16.8K
CMO
933
DELISTED
Capstead Mortgage Corp.
CMO
$15K ﹤0.01%
+1,277
New +$15.4K
AMCC
934
DELISTED
Applied Micro Circuits Corporation New
AMCC
$15K ﹤0.01%
3,133
+1,433
+84% +$7.88K
CMC icon
935
Commercial Metals
CMC
$7.53B
$14K ﹤0.01%
+916
New +$13.4K
HT
936
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$14K ﹤0.01%
575
-302
-34% -$8.11K
HK
937
DELISTED
Halcon Resources Corporation
HK
$14K ﹤0.01%
54
– –
EVC icon
938
Entravision Communication
EVC
$969M
$13K ﹤0.01%
2,200
-3,471
-61% -$22.9K
KNDI
939
Kandi Technologies Group
KNDI
$65.9M
$13K ﹤0.01%
1,109
-5,777
-84% -$75.3K
MSTR icon
940
Strategy Inc
MSTR
$34.2B
$13K ﹤0.01%
+780
New +$13.2K
TRUE
941
DELISTED
TrueCar
TRUE
$13K ﹤0.01%
769
-5,594
-88% -$104K
AEL
942
DELISTED
American Equity Investment Life Holding Company
AEL
$13K ﹤0.01%
+452
New +$12.7K
AMAG
943
DELISTED
AMAG Pharmaceuticals
AMAG
$13K ﹤0.01%
245
-2,961
-92% -$141K
CHGG icon
944
Chegg
CHGG
$109M
$12K ﹤0.01%
+1,600
New +$11.9K
FAST icon
945
Fastenal
FAST
$53B
$12K ﹤0.01%
+1,160
New +$12.5K
MGA icon
946
Magna International
MGA
$17.9B
$12K ﹤0.01%
+240
New +$12.4K
NLY icon
947
Annaly Capital Management
NLY
$16.7B
$12K ﹤0.01%
+299
New +$12.7K
LFC
948
DELISTED
China Life Insurance Company Ltd.
LFC
$12K ﹤0.01%
+573
New +$11.7K
NBL
949
DELISTED
Noble Energy, Inc.
NBL
$12K ﹤0.01%
254
-16,097
-98% -$752K
FBR
950
DELISTED
Fibria Celulose Sa
FBR
$12K ﹤0.01%
868
-11,005
-93% -$138K
36 37
38
39 40

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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.