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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
SUNE
101
DELISTED
SUNEDISON, INC COM
SUNE
$1.11M 0.28%
+46,402
New +$997K
UPS icon
102
United Parcel Service
UPS
$98.5B
$1.11M 0.28%
+11,471
New +$1.18M
AMT icon
103
American Tower
AMT
$77.4B
$1.11M 0.27%
11,788
+11,070
+1,542% +$1.08M
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.27%
18,453
+3,958
+27% +$251K
DG icon
105
Dollar General
DG
$26.5B
$1.09M 0.27%
14,503
+13,649
+1,598% +$965K
BIG
106
DELISTED
Big Lots, Inc.
BIG
$1.08M 0.27%
22,548
+10,875
+93% +$513K
VOYA icon
107
Voya Financial
VOYA
$8.93B
$1.07M 0.27%
+24,867
New +$1.05M
SYY icon
108
Sysco
SYY
$39.3B
$1.07M 0.26%
28,323
+12,739
+82% +$502K
WSM icon
109
Williams-Sonoma
WSM
$26.2B
$1.04M 0.26%
26,078
+13,036
+100% +$517K
CMCSA icon
110
Comcast
CMCSA
$84B
$1.03M 0.26%
+36,546
New +$1.05M
HRI icon
111
Herc Holdings
HRI
$5.04B
$1.01M 0.25%
15,500
+14,236
+1,126% +$951K
VALE icon
112
Vale
VALE
$63.2B
$998K 0.25%
+176,653
New +$1.28M
CHKP icon
113
Check Point Software Technologies
CHKP
$13.3B
$995K 0.25%
12,140
+1,090
+10% +$88.1K
TGT icon
114
Target
TGT
$62.6B
$972K 0.24%
+11,852
New +$915K
SLCA
115
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$962K 0.24%
27,042
+14,756
+120% +$431K
MRK icon
116
Merck
MRK
$315B
$958K 0.24%
17,476
+12,635
+261% +$715K
FSLR icon
117
First Solar
FSLR
$22.4B
$944K 0.23%
+15,803
New +$811K
CSCO icon
118
Cisco
CSCO
$442B
$935K 0.23%
+33,980
New +$957K
RSG icon
119
Republic Services
RSG
$66.6B
$935K 0.23%
+23,070
New +$939K
CAG icon
120
Conagra Brands
CAG
$7.1B
$931K 0.23%
+32,768
New +$903K
FANG icon
121
Diamondback Energy
FANG
$57.1B
$926K 0.23%
+12,057
New +$837K
WMB icon
122
Williams Companies
WMB
$91.1B
$924K 0.23%
18,279
-7,461
-29% -$346K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.17T
$915K 0.23%
33,151
+29,401
+784% +$788K
OCR
124
DELISTED
OMNICARE INC
OCR
$908K 0.22%
+11,790
New +$896K
BLK icon
125
Blackrock
BLK
$164B
$892K 0.22%
+2,439
New +$884K
3 4
5
6 7

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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.