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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
UNM icon
76
Unum
UNM
$14B
$1.34M 0.33%
+39,902
New +$1.32M
KSU
77
DELISTED
Kansas City Southern
KSU
$1.33M 0.33%
+13,059
New +$1.48M
ADSK icon
78
Autodesk
ADSK
$43B
$1.31M 0.32%
22,369
+20,014
+850% +$1.19M
LNKD
79
DELISTED
LinkedIn Corporation
LNKD
$1.31M 0.32%
5,228
+1,928
+58% +$479K
NLSN
80
DELISTED
Nielsen Holdings plc
NLSN
$1.3M 0.32%
29,150
+9,574
+49% +$421K
CNP icon
81
CenterPoint Energy
CNP
$28.6B
$1.3M 0.32%
63,551
+30,048
+90% +$657K
NFX
82
DELISTED
Newfield Exploration
NFX
$1.29M 0.32%
36,795
+24,195
+192% +$733K
NXPI icon
83
NXP Semiconductors
NXPI
$70.4B
$1.29M 0.32%
12,856
+1,926
+18% +$170K
GSK icon
84
GSK
GSK
$102B
$1.28M 0.32%
+22,234
New +$1.27M
ORCL icon
85
Oracle
ORCL
$362B
$1.28M 0.32%
29,688
-7,917
-21% -$343K
WEC icon
86
WEC Energy
WEC
$37B
$1.28M 0.32%
+25,894
New +$1.35M
FTI icon
87
TechnipFMC
FTI
$29.9B
$1.28M 0.32%
+46,426
New +$1.36M
PM icon
88
Philip Morris
PM
$303B
$1.22M 0.3%
+16,132
New +$1.31M
UAA icon
89
Under Armour
UAA
$3.1B
$1.21M 0.3%
30,106
+21,207
+238% +$775K
YHOO
90
DELISTED
Yahoo Inc
YHOO
$1.19M 0.29%
26,760
-7,506
-22% -$339K
GILD icon
91
Gilead Sciences
GILD
$162B
$1.18M 0.29%
11,987
+4,790
+67% +$486K
BA icon
92
Boeing
BA
$164B
$1.17M 0.29%
7,802
+5,943
+320% +$865K
MAT icon
93
Mattel
MAT
$4.18B
$1.16M 0.29%
+50,681
New +$1.34M
LNC icon
94
Lincoln National
LNC
$7.97B
$1.16M 0.29%
+20,102
New +$1.12M
AGU
95
DELISTED
Agrium
AGU
$1.14M 0.28%
10,960
+3,923
+56% +$419K
DNKN
96
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.13M 0.28%
+23,856
New +$1.11M
SE
97
DELISTED
Spectra Energy Corp Wi
SE
$1.13M 0.28%
+31,228
New +$1.09M
NBR icon
98
Nabors Industries
NBR
$1.26B
$1.13M 0.28%
+1,652
New +$1.01M
AMBA icon
99
Ambarella
AMBA
$3.03B
$1.12M 0.28%
14,852
+10,218
+221% +$620K
BRCM
100
DELISTED
BROADCOM CORP CL-A
BRCM
$1.12M 0.28%
25,820
-943
-4% -$41.1K
2 3
4
5 6

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GWM
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KFA
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BW
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BBA
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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.