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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
RGLD icon
1301
Royal Gold
RGLD
$17.1B
– –
-234
Closed -$14K
RGLS
1302
DELISTED
Regulus Therapeutics
RGLS
– –
-3
Closed -$6K
RH icon
1303
RH
RH
$3.31B
– –
-8,592
Closed -$824K
RIG icon
1304
Transocean
RIG
$5.87B
– –
-42,855
Closed -$785K
RMBS icon
1305
Rambus
RMBS
$11.2B
– –
-21,889
Closed -$242K
RNR icon
1306
RenaissanceRe
RNR
$13.6B
– –
-1,981
Closed -$192K
ROK icon
1307
Rockwell Automation
ROK
$51B
– –
-7,534
Closed -$837K
RRC icon
1308
Range Resources
RRC
$9.06B
– –
-3,527
Closed -$188K
RRGB icon
1309
Red Robin
RRGB
$131M
– –
-513
Closed -$39K
RRX icon
1310
Regal Rexnord
RRX
$14.3B
– –
-434
Closed -$32K
RYAAY icon
1311
Ryanair
RYAAY
$30.3B
– –
-4,224
Closed -$123K
RYAM icon
1312
Rayonier Advanced Materials
RYAM
$608M
– –
-1,294
Closed -$28K
SAFE
1313
Safehold
SAFE
$1.19B
– –
-1,433
Closed -$95K
SAM icon
1314
Boston Beer
SAM
$1.81B
– –
-192
Closed -$55K
SANM icon
1315
Sanmina
SANM
$11.7B
– –
-7,457
Closed -$175K
SAP icon
1316
SAP
SAP
$174B
– –
-746
Closed -$51K
SB icon
1317
Safe Bulkers
SB
$749M
– –
-300
Closed -$1K
SEIC icon
1318
SEI Investments
SEIC
$11.9B
– –
-3,570
Closed -$142K
SFL icon
1319
SFL Corp
SFL
$1.51B
– –
-13,567
Closed -$191K
SHOO icon
1320
Steven Madden
SHOO
$3.18B
– –
-11,784
Closed -$250K
SIMO icon
1321
Silicon Motion
SIMO
$9.55B
– –
-4,702
Closed -$111K
SM icon
1322
SM Energy
SM
$7.96B
– –
-10,301
Closed -$397K
SMTC icon
1323
Semtech
SMTC
$12.8B
– –
-3,819
Closed -$105K
SNBR
1324
DELISTED
Sleep Number
SNBR
– –
-368
Closed -$9K
SNCR
1325
DELISTED
Synchronoss Technologies
SNCR
– –
-506
Closed -$190K
51 52
53
54 55

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GWM
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KFA
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BW
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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.