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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
PAAS icon
1276
Pan American Silver
PAAS
$19.1B
– –
-8,772
Closed -$80K
PACB icon
1277
Pacific Biosciences
PACB
$429M
– –
-4,097
Closed -$32K
PAG icon
1278
Penske Automotive Group
PAG
$14.1B
– –
-2,950
Closed -$144K
PAYX icon
1279
Paychex
PAYX
$39.4B
– –
-25,726
Closed -$1.19M
PB icon
1280
Prosperity Bancshares
PB
$8.76B
– –
-5,346
Closed -$295K
PBA icon
1281
Pembina Pipeline
PBA
$29.6B
– –
-2,095
Closed -$76K
PBH icon
1282
Prestige Consumer Healthcare
PBH
$2.32B
– –
-814
Closed -$28K
PCH
1283
DELISTED
PotlatchDeltic
PCH
– –
-3,705
Closed -$155K
PCRX icon
1284
Pacira BioSciences
PCRX
$1.01B
– –
-3,417
Closed -$302K
PDM
1285
Piedmont Realty Trust
PDM
$1.2B
– –
-26,304
Closed -$495K
PEB icon
1286
Pebblebrook Hotel Trust
PEB
$2.23B
– –
-1,896
Closed -$86K
PEG icon
1287
Public Service Enterprise Group
PEG
$39.7B
– –
-21,625
Closed -$895K
PEP icon
1288
PepsiCo
PEP
$185B
– –
-8,468
Closed -$800K
PFX icon
1289
PhenixFIN
PFX
$83M
– –
-40
Closed -$7K
PGR icon
1290
Progressive
PGR
$119B
– –
-20,012
Closed -$540K
PHG icon
1291
Philips
PHG
$25.5B
– –
-3,186
Closed -$64K
PKX icon
1292
POSCO
PKX
$15.7B
– –
-1,805
Closed -$115K
PLCE icon
1293
Children's Place
PLCE
$60.4M
– –
-6,068
Closed -$345K
POR icon
1294
Portland General Electric
POR
$6.12B
– –
-11,107
Closed -$420K
PPL
1295
PPL Corp
PPL
$27.2B
– –
-295
Closed -$9K
PTC icon
1296
PTC
PTC
$13.1B
– –
-14,542
Closed -$532K
PTEN icon
1297
Patterson-UTI
PTEN
$4.07B
– –
-6,013
Closed -$99K
PZZA icon
1298
Papa John's
PZZA
$1.05B
– –
-3,372
Closed -$188K
RCI icon
1299
Rogers Communications
RCI
$17.8B
– –
-1,400
Closed -$54K
REX icon
1300
REX American Resources
REX
$1.54B
– –
-15,342
Closed -$158K
50 51
52
53 54

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RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
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
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
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.