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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
JIVE
951
DELISTED
Jive Software, Inc.
JIVE
$12K ﹤0.01%
2,343
-681
-23% -$3.71K
DHT icon
952
DHT Holdings
DHT
$2.96B
$11K ﹤0.01%
+1,600
New +$11.8K
INFO
953
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11K ﹤0.01%
434
-4,106
-90% -$108K
TGP
954
DELISTED
Teekay LNG Partners L.P.
TGP
$11K ﹤0.01%
+309
New +$11.7K
AUO
955
DELISTED
AU Optronics Corp
AUO
$11K ﹤0.01%
2,200
-5,600
-72% -$29.9K
EDU icon
956
New Oriental
EDU
$7.85B
$10K ﹤0.01%
487
-2,882
-86% -$58K
HTH icon
957
Hilltop Holdings
HTH
$2.22B
$10K ﹤0.01%
+518
New +$9.85K
VEEV icon
958
Veeva Systems
VEEV
$29.2B
$10K ﹤0.01%
418
-1,495
-78% -$42.1K
RPT
959
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$10K ﹤0.01%
+567
New +$10.8K
JASO
960
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$10K ﹤0.01%
1,063
-8,321
-89% -$72.1K
WBMD
961
DELISTED
WebMD Health Corp.
WBMD
$10K ﹤0.01%
+229
New +$9.51K
REGI
962
DELISTED
Renewable Energy Group, Inc.
REGI
$10K ﹤0.01%
+1,100
New +$10K
ARCO icon
963
Arcos Dorados Holdings
ARCO
$1.74B
$9K ﹤0.01%
1,989
+878
+79% +$4.47K
BV
964
DELISTED
Bazaarvoice, Inc.
BV
$9K ﹤0.01%
+1,722
New +$13.2K
ZLTQ
965
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$9K ﹤0.01%
+294
New +$9.4K
CVC
966
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$9K ﹤0.01%
+523
New +$10K
ANN
967
DELISTED
ANN INC
ANN
$9K ﹤0.01%
220
-9,952
-98% -$364K
ABUS icon
968
Arbutus Biopharma
ABUS
$883M
$8K ﹤0.01%
+500
New +$10.2K
FCN icon
969
FTI Consulting
FCN
$4.75B
$8K ﹤0.01%
+231
New +$8.73K
QUOT
970
DELISTED
Quotient Technology Inc
QUOT
$8K ﹤0.01%
+700
New +$9.12K
AJRD
971
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8K ﹤0.01%
+371
New +$7.16K
PVG
972
DELISTED
PRETIUM RESOURCES INC.
PVG
$8K ﹤0.01%
+1,666
New +$10.2K
WUBA
973
DELISTED
58.com Inc
WUBA
$8K ﹤0.01%
+156
New +$6.6K
AF
974
DELISTED
Astoria Financial Corporation
AF
$8K ﹤0.01%
643
-912
-59% -$11.7K
CEB
975
DELISTED
CEB Inc.
CEB
$8K ﹤0.01%
104
-345
-77% -$26K
37 38
39
40 41

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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.