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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
MKL icon
1001
Markel Group
MKL
$24.5B
$3K ﹤0.01%
4
-225
-98% -$163K
AD
1002
Array Digital Infrastructure
AD
$2.95B
$3K ﹤0.01%
+100
New +$3.65K
HNGR
1003
DELISTED
Hanger Inc.
HNGR
$3K ﹤0.01%
172
-4,721
-96% -$111K
MDXG icon
1004
MiMedx Group
MDXG
$615M
$2K ﹤0.01%
+200
New +$1.87K
NJR icon
1005
New Jersey Resources
NJR
$6B
$2K ﹤0.01%
+68
New +$2.13K
SAIA icon
1006
Saia
SAIA
$11.3B
$2K ﹤0.01%
+60
New +$2.77K
STRA icon
1007
Strategic Education
STRA
$1.7B
$2K ﹤0.01%
+41
New +$2.63K
AREX
1008
DELISTED
Approach Resources Inc.
AREX
$2K ﹤0.01%
+400
New +$2.75K
LF
1009
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2K ﹤0.01%
1,200
– –
ALNY icon
1010
Alnylam Pharmaceuticals
ALNY
$35.9B
$1K ﹤0.01%
15
-1,104
-99% -$112K
CLNE icon
1011
Clean Energy Fuels
CLNE
$460M
$1K ﹤0.01%
200
-700
-78% -$3.48K
OPCH icon
1012
Option Care Health
OPCH
$3.31B
$1K ﹤0.01%
+70
New +$1.53K
VRTS icon
1013
Virtus Investment Partners
VRTS
$1.09B
$1K ﹤0.01%
+12
New +$1.7K
VSH icon
1014
Vishay Intertechnology
VSH
$6.26B
$1K ﹤0.01%
+104
New +$1.43K
MDC
1015
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
86
-2,757
-97% -$52.8K
NUVA
1016
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
+33
New +$1.53K
EPZM
1017
DELISTED
Epizyme, Inc
EPZM
$1K ﹤0.01%
+100
New +$2.06K
WSTC
1018
DELISTED
West Corporation
WSTC
$1K ﹤0.01%
+32
New +$1.06K
AAL icon
1019
American Airlines Group
AAL
$8.96B
– –
-22,306
Closed -$1.2M
ABBV icon
1020
AbbVie
ABBV
$454B
– –
-13,480
Closed -$882K
ACAD icon
1021
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-1,553
Closed -$49K
ACM icon
1022
Aecom
ACM
$8.69B
– –
-10,350
Closed -$314K
ADEA icon
1023
Adeia
ADEA
$2.97B
– –
-38,393
Closed -$363K
AEO icon
1024
American Eagle Outfitters
AEO
$2.86B
– –
-3,537
Closed -$49K
AES icon
1025
AES
AES
$10.6B
– –
-25,189
Closed -$346K
39 40
41
42 43

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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.