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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 14.17%
2 Technology 13.73%
3 Healthcare 13.67%
4 Industrials 11.08%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOUR
1351
Tuniu
TOUR
$54.8M
– –
-413
Closed -$49K
TPST icon
1352
Tempest Therapeutics
TPST
$17M
– –
0
– -$49K
TRN icon
1353
Trinity Industries
TRN
$2.26B
– –
-9,870
Closed -$199K
TRST
1354
Trustco Bank Corp NY
TRST
$986M
$0 ﹤0.01%
+20
New +$677
TS icon
1355
Tenaris
TS
$28.5B
– –
-4,581
Closed -$138K
TSN icon
1356
Tyson Foods
TSN
$18.1B
– –
-21,743
Closed -$871K
TTC icon
1357
Toro Company
TTC
$8.83B
– –
-4,652
Closed -$148K
TTSH
1358
DELISTED
Tile Shop Holdings
TTSH
– –
-2,050
Closed -$18K
TVTX icon
1359
Travere Therapeutics
TVTX
$6.15B
– –
-200
Closed -$2K
TWO
1360
DELISTED
Two Harbors Investment
TWO
– –
-761
Closed -$60K
TXN icon
1361
Texas Instruments
TXN
$236B
– –
-40,001
Closed -$2.14M
TXRH icon
1362
Texas Roadhouse
TXRH
$12.4B
– –
-3,440
Closed -$116K
UAL icon
1363
United Airlines
UAL
$36.2B
– –
-11,368
Closed -$760K
UDR icon
1364
UDR
UDR
$11.7B
– –
-28,110
Closed -$866K
UGP icon
1365
Ultrapar
UGP
$7.76B
– –
-24,182
Closed -$230K
UNF icon
1366
Unifirst Corp
UNF
$4.98B
– –
-1,854
Closed -$225K
URI icon
1367
United Rentals
URI
$62.9B
– –
-5,362
Closed -$546K
VECO icon
1368
Veeco
VECO
$2.73B
– –
-2,990
Closed -$104K
VIAV icon
1369
Viavi Solutions
VIAV
$8.6B
– –
-640
Closed -$4K
VLO icon
1370
Valero Energy
VLO
$107B
– –
-1,410
Closed -$69K
VMI icon
1371
Valmont Industries
VMI
$9.29B
– –
-1,066
Closed -$135K
VNDA icon
1372
Vanda Pharmaceuticals
VNDA
$328M
– –
-16,601
Closed -$237K
VNET
1373
VNET Group
VNET
$1.81B
– –
-2,708
Closed -$41K
VYX icon
1374
NCR Voyix
VYX
$1.26B
– –
-1,584
Closed -$28K
W icon
1375
Wayfair
W
$13.6B
– –
-902
Closed -$17K
53 54
55
56 57

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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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 14% 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.