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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
(+30%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
23.95%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,608
New
521
Increased
261
Reduced
241
Closed
582
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$6.66M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$6.3M |
| 3 |
Procter & Gamble
PG
|
+$5.41M |
| 4 |
Lam Research
LRCX
|
+$5.05M |
| 5 |
Altria Group
MO
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$2.29M |
| 2 |
Ecolab
ECL
|
+$2.28M |
| 3 |
Texas Instruments
TXN
|
+$2.14M |
| 4 |
General Dynamics
GD
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Crocs
CROX
$6.57B
| – | – |
-7,898
| Closed | -$98K |
|
1102
Cirrus Logic
CRUS
$6.68B
| – | – |
-3,061
| Closed | -$72K |
|
1103
CoStar Group
CSGP
$11.1B
| – | – |
-870
| Closed | -$15K |
|
1104
Caesarstone
CSTE
$75.7M
| – | – |
-222
| Closed | -$13K |
|
1105
CSX Corp
CSX
$98.1B
| – | – |
-88,476
| Closed | -$1.07M |
|
|
CTRA
1106
DELISTED
Coterra Energy
CTRA
| – | – |
-9,356
| Closed | -$277K |
|
1107
CVR Energy
CVI
$3.42B
| – | – |
-2,696
| Closed | -$104K |
|
1108
CVS Health
CVS
$136B
| – | – |
-3,840
| Closed | -$369K |
|
1109
California Water Service
CWT
$3.06B
| – | – |
-11,960
| Closed | -$294K |
|
1110
Cemex
CX
$17.7B
| – | – |
-173,780
| Closed | -$1.57M |
|
1111
Darling Ingredients
DAR
$10.1B
| – | – |
-2,909
| Closed | -$52K |
|
1112
Deutsche Bank
DB
$65.3B
| – | – |
-3,690
| Closed | -$98K |
|
1113
Donaldson
DCI
$10.6B
| – | – |
-3,917
| Closed | -$151K |
|
1114
Deere & Co
DE
$165B
| – | – |
-3,388
| Closed | -$299K |
|
|
DENN
1115
DELISTED
Denny's
DENN
| – | – |
-15,604
| Closed | -$160K |
|
1116
D.R. Horton
DHI
$39.6B
| – | – |
-26,401
| Closed | -$667K |
|
1117
Delek US
DK
$3.99B
| – | – |
-22,843
| Closed | -$623K |
|
1118
Deluxe
DLX
$1.17B
| – | – |
-292
| Closed | -$18K |
|
1119
Healthpeak Properties
DOC
$15.2B
| – | – |
-28,815
| Closed | -$1.16M |
|
1120
Dover
DOV
$26.5B
| – | – |
-29,300
| Closed | -$1.7M |
|
1121
Amdocs
DOX
$5.43B
| – | – |
-7,882
| Closed | -$367K |
|
1122
Diamondrock Hospitality Co
DRH
$2.59B
| – | – |
-69,699
| Closed | -$1.04M |
|
1123
Darden Restaurants
DRI
$22.1B
| – | – |
-4,489
| Closed | -$235K |
|
1124
Diana Shipping
DSX
$275M
| $0 | ﹤0.01% |
143
-1,746
| -92% | -$8.16K |
|
1125
Duke Energy
DUK
$101B
| – | – |
-1,105
| Closed | -$92K |
|
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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.