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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
DVA icon
1126
DaVita
DVA
$15B
– –
-12,708
Closed -$962K
DXCM icon
1127
DexCom
DXCM
$27.3B
– –
-12,664
Closed -$174K
DXPE icon
1128
DXP Enterprises
DXPE
$2.7B
– –
-1,788
Closed -$90K
EC icon
1129
Ecopetrol
EC
$34.3B
– –
-40
Closed –
EEFT icon
1130
Euronet Worldwide
EEFT
$2.93B
– –
-3,223
Closed -$176K
EGO icon
1131
Eldorado Gold
EGO
$8.28B
– –
-2,552
Closed -$77K
EGP icon
1132
EastGroup Properties
EGP
$11.6B
– –
-5,498
Closed -$348K
ELP
1133
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-40,013
Closed -$210K
EMR icon
1134
Emerson Electric
EMR
$80.6B
– –
-3,807
Closed -$235K
EOG icon
1135
EOG Resources
EOG
$78.2B
– –
-131
Closed -$12K
EPC icon
1136
Edgewell Personal Care
EPC
$1.21B
– –
-6,870
Closed -$654K
EPD icon
1137
Enterprise Products Partners
EPD
$84.2B
– –
-26,430
Closed -$954K
EQT icon
1138
EQT Corp
EQT
$33.5B
– –
-14,742
Closed -$607K
ERIC icon
1139
Ericsson
ERIC
$30.6B
– –
-1,354
Closed -$16K
EXAS
1140
DELISTED
Exact Sciences
EXAS
– –
-1,200
Closed -$32K
EXPD icon
1141
Expeditors International
EXPD
$23B
– –
-862
Closed -$38K
EXPE icon
1142
Expedia Group
EXPE
$30.6B
– –
-13,320
Closed -$1.14M
EXR icon
1143
Extra Space Storage
EXR
$30.6B
– –
-12,753
Closed -$747K
F icon
1144
Ford
F
$56B
– –
-14,072
Closed -$218K
FCF icon
1145
First Commonwealth Financial
FCF
$2.09B
$0 ﹤0.01%
+100
New +$860
FCFS icon
1146
FirstCash
FCFS
$8.55B
– –
-1,405
Closed -$78K
FET icon
1147
Forum Energy Technologies
FET
$652M
– –
-1,079
Closed -$447K
FLEX icon
1148
Flex
FLEX
$46.9B
– –
-28,097
Closed -$236K
FLO icon
1149
Flowers Foods
FLO
$1.62B
– –
-7,492
Closed -$143K
FLR icon
1150
Fluor
FLR
$7.35B
– –
-6,537
Closed -$396K
44 45
46
47 48

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RL
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TMC
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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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.