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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
SSRI
976
DELISTED
Silver Standard Resources
SSRI
$8K ﹤0.01%
+1,969
New +$10.9K
RPTP
977
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$8K ﹤0.01%
819
+319
+64% +$3.26K
CZR
978
DELISTED
Caesars Entertainment Corporation
CZR
$8K ﹤0.01%
800
-4,800
-86% -$53.1K
CERS icon
979
Cerus
CERS
$575M
$7K ﹤0.01%
1,700
-4,180
-71% -$21.4K
PRDO icon
980
Perdoceo Education
PRDO
$1.93B
$7K ﹤0.01%
1,452
-148
-9% -$855
SUPN icon
981
Supernus Pharmaceuticals
SUPN
$2.74B
$7K ﹤0.01%
+600
New +$5.67K
BKCC
982
DELISTED
BlackRock Capital Investment Corporation
BKCC
$7K ﹤0.01%
+800
New +$6.91K
SPPI
983
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$7K ﹤0.01%
+1,300
New +$8.65K
CCG
984
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$7K ﹤0.01%
+1,100
New +$8.18K
CAMP
985
DELISTED
CalAmp Corp.
CAMP
$6K ﹤0.01%
18
-38
-68% -$15.7K
VSLR
986
DELISTED
VIVINT SOLAR, INC.
VSLR
$6K ﹤0.01%
519
-7,749
-94% -$73.2K
SALE
987
DELISTED
RetailMeNot, Inc. Series 1
SALE
$6K ﹤0.01%
+364
New +$5.95K
NTLS
988
DELISTED
NTELOS HLDGS CORP COM
NTLS
$6K ﹤0.01%
+1,375
New +$6.48K
HAE icon
989
Haemonetics
HAE
$3.52B
$5K ﹤0.01%
+133
New +$5.56K
MX icon
990
Magnachip Semiconductor
MX
$133M
$5K ﹤0.01%
+1,045
New +$9.82K
PNW icon
991
Pinnacle West Capital
PNW
$12.8B
$5K ﹤0.01%
+82
New +$5.47K
POST icon
992
Post Holdings
POST
$4.09B
$5K ﹤0.01%
+168
New +$5.13K
WWE
993
DELISTED
World Wrestling Entertainment
WWE
$5K ﹤0.01%
+400
New +$5.68K
PHH
994
DELISTED
PHH Corporation
PHH
$5K ﹤0.01%
236
-5,677
-96% -$137K
GLF
995
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$5K ﹤0.01%
+409
New +$7.33K
FSK icon
996
FS KKR Capital
FSK
$2.96B
$4K ﹤0.01%
+100
New +$3.89K
VEON icon
997
VEON
VEON
$3.6B
$4K ﹤0.01%
+32
New +$3.78K
FUEL
998
DELISTED
Rocket Fuel Inc.
FUEL
$4K ﹤0.01%
+472
New +$5.72K
CTCM
999
DELISTED
CTC MEDIA INC COM STK
CTCM
$4K ﹤0.01%
1,200
-500
-29% -$2.06K
LAZ icon
1000
Lazard
LAZ
$4.24B
$3K ﹤0.01%
+67
New +$3.3K
38 39
40
41 42

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GWM
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KFA
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BW
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BBA
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PUI
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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.