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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 | |
|---|---|---|---|---|---|---|
1151
Franco-Nevada
FNV
$41.3B
| – | – |
-10,339
| Closed | -$508K |
|
1152
FormFactor
FORM
$8.93B
| – | – |
-4,200
| Closed | -$36K |
|
1153
First Industrial Realty Trust
FR
$8.89B
| – | – |
-2,187
| Closed | -$44K |
|
1154
H.B. Fuller
FUL
$2.98B
| – | – |
-3,763
| Closed | -$167K |
|
1155
Liberty Media Series A
FWONA
$22.2B
| – | – |
-6,986
| Closed | -$165K |
|
1156
Liberty Media Series C
FWONK
$24.1B
| – | – |
-1,834
| Closed | -$45K |
|
1157
Forward Air
FWRD
$489M
| – | – |
-607
| Closed | -$30K |
|
1158
Genpact
G
$5.06B
| – | – |
-5,638
| Closed | -$106K |
|
1159
Green Dot
GDOT
$741M
| – | – |
-7,653
| Closed | -$156K |
|
1160
Globe Life
GL
$13.2B
| – | – |
-5,625
| Closed | -$304K |
|
1161
Gogo Inc
GOGO
$495M
| – | – |
-7,341
| Closed | -$121K |
|
|
B
1162
Barrick Mining
B
$62B
| – | – |
-29,185
| Closed | -$313K |
|
1163
Group 1 Automotive
GPI
$3.85B
| – | – |
-424
| Closed | -$37K |
|
|
GRFS
1164
Grifois
GRFS
$5.15B
| – | – |
-5,302
| Closed | -$90K |
|
1165
Groupon
GRPN
$954M
| $0 | ﹤0.01% |
2
-39
| -95% | -$5.98K |
|
|
1166
Goldman Sachs
GS
$317B
| – | – |
-11,808
| Closed | -$2.29M |
|
1167
FerroAtlántica
GSM
$639M
| – | – |
-4,672
| Closed | -$80K |
|
1168
Goodyear
GT
$2.03B
| – | – |
-12,276
| Closed | -$350K |
|
1169
Hasbro
HAS
$12.3B
| – | – |
-1,982
| Closed | -$108K |
|
|
HBI
1170
DELISTED
Hanesbrands
HBI
| – | – |
-11,256
| Closed | -$314K |
|
1171
HCI Group
HCI
$2.22B
| – | – |
-4,346
| Closed | -$187K |
|
1172
Helen of Troy
HELE
$611M
| – | – |
-647
| Closed | -$42K |
|
1173
Howard Hughes
HHH
$3.92B
| – | – |
-826
| Closed | -$102K |
|
1174
Highwoods Properties
HIW
$3.65B
| – | – |
-1,978
| Closed | -$87K |
|
1175
Harley-Davidson
HOG
$2.76B
| – | – |
-17,107
| Closed | -$1.13M |
|
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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.