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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 14.17%
2 Technology 13.73%
3 Healthcare 13.67%
4 Industrials 11.08%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1026
American International
AIG
$39.8B
– –
-7,573
Closed -$424K
AIV
1027
Aimco
AIV
$372M
– –
-93,978
Closed -$465K
ALL icon
1028
Allstate
ALL
$65.6B
– –
-2,411
Closed -$169K
ALLY icon
1029
Ally Financial
ALLY
$13.3B
– –
-7,357
Closed -$173K
ALTO icon
1030
Alto Ingredients
ALTO
$313M
– –
-6,555
Closed -$67K
AMKR icon
1031
Amkor Technology
AMKR
$11.9B
– –
-12,818
Closed -$91K
AN icon
1032
AutoNation
AN
$7.02B
– –
-2,105
Closed -$127K
ANET icon
1033
Arista Networks
ANET
$244B
$0 ﹤0.01%
+224
New +$928
ANF icon
1034
Abercrombie & Fitch
ANF
$6.65B
– –
-23,995
Closed -$687K
AOS icon
1035
A.O. Smith
AOS
$8.22B
– –
-1,892
Closed -$53K
APAM icon
1036
Artisan Partners
APAM
$2.95B
– –
-537
Closed -$27K
APD icon
1037
Air Products & Chemicals
APD
$67.1B
– –
-12,693
Closed -$1.69M
APTV icon
1038
Aptiv
APTV
$9.96B
– –
-21,374
Closed -$1.55M
ARWR icon
1039
Arrowhead Research
ARWR
$12.2B
– –
-1,400
Closed -$10K
ARW icon
1040
Arrow Electronics
ARW
$11B
– –
-1,415
Closed -$81K
ASB icon
1041
Associated Banc-Corp
ASB
$5.87B
– –
-35,474
Closed -$660K
ASML icon
1042
ASML
ASML
$659B
– –
-2,142
Closed -$230K
ATR icon
1043
AptarGroup
ATR
$8.1B
– –
-2,631
Closed -$175K
ATRO icon
1044
Astronics
ATRO
$3.28B
– –
-7,043
Closed -$213K
AVT icon
1045
Avnet
AVT
$7.56B
– –
-8,853
Closed -$380K
AWI icon
1046
Armstrong World Industries
AWI
$7.33B
– –
-2,672
Closed -$136K
AWK icon
1047
American Water Works
AWK
$28B
– –
-7,907
Closed -$421K
DCH
1048
Dauch Corp
DCH
$1.66B
– –
-2,501
Closed -$56K
AZZ icon
1049
AZZ Inc
AZZ
$4.21B
– –
-1,600
Closed -$75K
AZO icon
1050
AutoZone
AZO
$48.7B
– –
-134
Closed -$82K
40 41
42
43 44

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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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 14% 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.