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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
LUV icon
1226
Southwest Airlines
LUV
$23.3B
– –
-33,778
Closed -$1.43M
LYV icon
1227
Live Nation Entertainment
LYV
$41.4B
– –
-4,975
Closed -$129K
LZB icon
1228
La-Z-Boy
LZB
$1.57B
– –
-50
Closed -$1K
M icon
1229
Macy's
M
$6.4B
– –
-20,267
Closed -$1.33M
MAN icon
1230
ManpowerGroup
MAN
$2.4B
– –
-864
Closed -$58K
MANH icon
1231
Manhattan Associates
MANH
$8.82B
– –
-1,507
Closed -$61K
MASI
1232
DELISTED
Masimo
MASI
– –
-6,653
Closed -$175K
MCO icon
1233
Moody's
MCO
$85.5B
– –
-1,567
Closed -$150K
MDLZ icon
1234
Mondelez International
MDLZ
$78.1B
– –
-39,093
Closed -$1.42M
LITS
1235
Lite Strategy Inc
LITS
$35M
$0 ﹤0.01%
+5
New +$448
MELI icon
1236
Mercado Libre
MELI
$91.2B
– –
-296
Closed -$37K
MFIC icon
1237
MidCap Financial Investment
MFIC
$782M
– –
-20,560
Closed -$457K
MGNX icon
1238
MacroGenics
MGNX
$273M
– –
-1,930
Closed -$67K
MMLP icon
1239
Martin Midstream Partners
MMLP
$96.4M
– –
-7,262
Closed -$195K
MNST icon
1240
Monster Beverage
MNST
$93.6B
– –
-15,042
Closed -$271K
MOG.A icon
1241
Moog Inc Class A
MOG.A
$12.8B
– –
-16
Closed -$1K
MOS icon
1242
The Mosaic Company
MOS
$7.24B
– –
-2,560
Closed -$116K
MPT
1243
Medical Properties Trust
MPT
$2.88B
– –
-33,963
Closed -$468K
MSCI icon
1244
MSCI
MSCI
$41.5B
– –
-4,910
Closed -$232K
MSI icon
1245
Motorola Solutions
MSI
$67.1B
– –
-8,313
Closed -$557K
MTB icon
1246
M&T Bank
MTB
$36.3B
– –
-618
Closed -$77K
MTG icon
1247
MGIC Investment
MTG
$6.14B
– –
-24,992
Closed -$232K
MTH icon
1248
Meritage Homes
MTH
$4.82B
– –
-2,816
Closed -$50K
MTN icon
1249
Vail Resorts
MTN
$5.16B
– –
-278
Closed -$25K
MTRX icon
1250
Matrix Service
MTRX
$353M
– –
-3,105
Closed -$69K
48 49
50
51 52

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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.