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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
HUBG icon
1176
HUB Group
HUBG
$3.03B
– –
-994
Closed -$18K
HUM icon
1177
Humana
HUM
$47B
– –
-5,766
Closed -$828K
HUN icon
1178
Huntsman Corp
HUN
$2.26B
– –
-75,635
Closed -$1.72M
HURN icon
1179
Huron Consulting
HURN
$1.77B
– –
-352
Closed -$24K
HWC icon
1180
Hancock Whitney
HWC
$6.04B
– –
-10,840
Closed -$332K
HXL icon
1181
Hexcel
HXL
$8.34B
– –
-309
Closed -$12K
PPLI
1182
People Inc
PPLI
$3.13B
– –
-51,013
Closed -$554K
ICE icon
1183
Intercontinental Exchange
ICE
$80.4B
– –
-37,755
Closed -$1.66M
ICL icon
1184
ICL Group
ICL
$6.83B
– –
-100
Closed –
ICLR icon
1185
Icon
ICLR
$13.2B
– –
-3,040
Closed -$155K
IMO icon
1186
Imperial Oil
IMO
$62.3B
– –
-2,654
Closed -$114K
ING icon
1187
ING
ING
$92.8B
– –
-25,754
Closed -$334K
INN
1188
Summit Hotel Properties
INN
$747M
– –
-10,970
Closed -$136K
INTC icon
1189
Intel
INTC
$509B
– –
-46,152
Closed -$1.67M
INVA icon
1190
Innoviva
INVA
$1.58B
– –
-9,596
Closed -$135K
IP icon
1191
International Paper
IP
$19.9B
– –
-31,107
Closed -$1.58M
IRBT
1192
DELISTED
iRobot
IRBT
– –
-6,800
Closed -$236K
IRDM icon
1193
Iridium Communications
IRDM
$4.97B
– –
-7,799
Closed -$76K
ITUB icon
1194
Itaú Unibanco
ITUB
$91.7B
– –
-77,045
Closed -$401K
JACK icon
1195
Jack in the Box
JACK
$260M
– –
-3,440
Closed -$275K
JAZZ icon
1196
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,742
Closed -$448K
JBLU icon
1197
JetBlue
JBLU
$1.78B
– –
-9,010
Closed -$142K
JCI icon
1198
Johnson Controls International
JCI
$87.7B
– –
-14,958
Closed -$757K
JD icon
1199
JD.com
JD
$40.6B
– –
-9,839
Closed -$227K
JLL icon
1200
Jones Lang LaSalle
JLL
$14.7B
– –
-62
Closed -$9K
46 47
48
49 50

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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
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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.