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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
SNPS icon
1326
Synopsys
SNPS
$72.3B
– –
-5,906
Closed -$256K
SNX icon
1327
TD Synnex
SNX
$20.2B
– –
-584
Closed -$22K
SON icon
1328
Sonoco
SON
$5.45B
– –
-2,312
Closed -$101K
SPG icon
1329
Simon Property Group
SPG
$73.4B
– –
-1,591
Closed -$289K
SPR
1330
DELISTED
Spirit AeroSystems
SPR
– –
-12,390
Closed -$533K
SRE icon
1331
Sempra
SRE
$60.8B
– –
-13,654
Closed -$760K
SRPT icon
1332
Sarepta Therapeutics
SRPT
$1.67B
– –
-200
Closed -$2K
SSP icon
1333
E.W. Scripps
SSP
$290M
– –
-1,537
Closed -$30K
SSTK icon
1334
Shutterstock
SSTK
$271M
– –
-1,744
Closed -$120K
STAG icon
1335
STAG Industrial
STAG
$7.9B
– –
-3,654
Closed -$89K
STE icon
1336
Steris
STE
$20.5B
– –
-1,025
Closed -$66K
SVC
1337
Service Properties Trust
SVC
$1.11B
– –
-3,648
Closed -$561K
TDS icon
1338
Telephone and Data Systems
TDS
$3.85B
– –
-4,039
Closed -$101K
TDY icon
1339
Teledyne Technologies
TDY
$30.1B
– –
-200
Closed -$20K
TEF
1340
DELISTED
Telefonica
TEF
– –
-7,338
Closed -$78K
TEL icon
1341
TE Connectivity
TEL
$58.5B
– –
-5,467
Closed -$345K
TEVA icon
1342
Teva Pharmaceuticals
TEVA
$35.1B
– –
-23,657
Closed -$1.36M
TFSL icon
1343
TFS Financial
TFSL
$5.12B
– –
-6,300
Closed -$93K
TFX icon
1344
Teleflex
TFX
$5.97B
– –
-434
Closed -$49K
TGI
1345
DELISTED
Triumph Group
TGI
– –
-2,586
Closed -$173K
THRM icon
1346
Gentherm
THRM
$1.11B
– –
-2,489
Closed -$91K
TJX icon
1347
TJX Companies
TJX
$172B
– –
-33,292
Closed -$1.14M
TMHC icon
1348
Taylor Morrison
TMHC
$6.67B
– –
-1,582
Closed -$29K
TMO icon
1349
Thermo Fisher Scientific
TMO
$196B
– –
-10,645
Closed -$1.33M
TNK icon
1350
Teekay Tankers
TNK
$2.59B
– –
-263
Closed -$10K
52 53
54
55 56

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TMC
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GWM
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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.