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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
BALL icon
1051
Ball Corp
BALL
$16.6B
– –
-7,610
Closed -$259K
BAX icon
1052
Baxter International
BAX
$13.4B
– –
-5,041
Closed -$200K
BBDC icon
1053
Barings BDC
BBDC
$944M
– –
-3,847
Closed -$78K
BCC icon
1054
Boise Cascade
BCC
$2.76B
– –
-1,833
Closed -$68K
BDX icon
1055
Becton Dickinson
BDX
$50.3B
– –
-1,255
Closed -$170K
BG icon
1056
Bunge Global
BG
$22.8B
– –
-2,743
Closed -$249K
BGC icon
1057
BGC Group
BGC
$5.79B
– –
-10,434
Closed -$61K
BHP icon
1058
BHP
BHP
$230B
– –
-13,023
Closed -$521K
BIDU icon
1059
Baidu
BIDU
$33.7B
– –
-1,859
Closed -$423K
BIO icon
1060
Bio-Rad Laboratories Class A
BIO
$10.3B
– –
-200
Closed -$24K
BKH icon
1061
Black Hills Corp
BKH
$5.58B
– –
-2,690
Closed -$142K
BKU icon
1062
Bankunited
BKU
$3.3B
– –
-4,575
Closed -$132K
BLUE
1063
DELISTED
bluebird bio
BLUE
– –
-47
Closed -$56K
BLX icon
1064
Bladex Inc
BLX
$2.09B
– –
-1,800
Closed -$54K
BMRN icon
1065
BioMarin Pharmaceuticals
BMRN
$12.9B
– –
-273
Closed -$24K
BOKF icon
1066
BOK Financial
BOKF
$8.31B
– –
-4,521
Closed -$271K
BP icon
1067
BP
BP
$113B
– –
-35,372
Closed -$1.12M
BRFS
1068
DELISTED
BRF SA
BRFS
– –
-18,177
Closed -$424K
BRK.B icon
1069
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-5,030
Closed -$755K
BRX icon
1070
Brixmor Property Group
BRX
$8.95B
– –
-9,676
Closed -$240K
BSBR icon
1071
Santander
BSBR
$44.6B
– –
-4,698
Closed -$22K
BURL icon
1072
Burlington
BURL
$16.7B
– –
-528
Closed -$24K
BXP icon
1073
Boston Properties
BXP
$10.8B
– –
-1,564
Closed -$201K
NXH
1074
Neighborhood Intelligence Inc
NXH
$377M
– –
-7,656
Closed -$139K
CAH icon
1075
Cardinal Health
CAH
$57.5B
– –
-20,640
Closed -$1.67M
41 42
43
44 45

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PVI
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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.