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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
JNJ icon
1201
Johnson & Johnson
JNJ
$621B
– –
-7,105
Closed -$742K
OPLN
1202
Openlane
OPLN
$4.15B
– –
-27,968
Closed -$366K
KBH icon
1203
KB Home
KBH
$3.38B
– –
-6,470
Closed -$107K
KEX icon
1204
Kirby Corp
KEX
$7.98B
– –
-14,144
Closed -$1.14M
KEY icon
1205
KeyCorp
KEY
$24.3B
– –
-26,418
Closed -$367K
KFY icon
1206
Korn Ferry
KFY
$3.94B
– –
-8
Closed –
KMX icon
1207
CarMax
KMX
$8.19B
– –
-2,087
Closed -$138K
KO icon
1208
Coca-Cola
KO
$349B
– –
-21,146
Closed -$892K
KR icon
1209
Kroger
KR
$34.1B
– –
-11,028
Closed -$354K
KRC icon
1210
Kilroy Realty
KRC
$4.51B
– –
-1,837
Closed -$126K
KTOS icon
1211
Kratos Defense & Security Solutions
KTOS
$9.37B
– –
-1,400
Closed -$7K
LAB icon
1212
Standard BioTools
LAB
$332M
– –
-791
Closed -$26K
LAD icon
1213
Lithia Motors
LAD
$7.64B
– –
-150
Closed -$13K
LAKE icon
1214
Lakeland Industries
LAKE
$106M
– –
-800
Closed -$7K
LAMR icon
1215
Lamar Advertising Co
LAMR
$16B
– –
-459
Closed -$24K
LBTYA icon
1216
Liberty Global Class A
LBTYA
$3.48B
– –
-1,668
Closed -$69K
LBTYK icon
1217
Liberty Global Class C
LBTYK
$3.39B
– –
-1,069
Closed -$41K
LE icon
1218
Lands' End
LE
$351M
– –
-3,658
Closed -$197K
LGND icon
1219
Ligand Pharmaceuticals
LGND
$6.09B
– –
-1,521
Closed -$50K
LII icon
1220
Lennox International
LII
$18.6B
– –
-4,250
Closed -$404K
LKQ icon
1221
LKQ Corp
LKQ
$6.37B
– –
-19,703
Closed -$554K
LMT icon
1222
Lockheed Martin
LMT
$131B
– –
-7,590
Closed -$1.46M
LNG icon
1223
Cheniere Energy
LNG
$57.1B
– –
-152
Closed -$10K
LOGI icon
1224
Logitech
LOGI
$14.9B
– –
-2,908
Closed -$39K
LSTR icon
1225
Landstar System
LSTR
$7B
– –
-7,364
Closed -$534K
47 48
49
50 51

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RL
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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
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.