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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
QVCGA
1401
DELISTED
QVC Group Inc Series A
QVCGA
– –
-235
Closed -$336K
BERY
1402
DELISTED
Berry Global Group, Inc.
BERY
– –
-20,782
Closed -$602K
BECN
1403
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,230
Closed -$145K
CMRX
1404
DELISTED
Chimerix, Inc.
CMRX
– –
-1,488
Closed -$59K
B
1405
DELISTED
Barnes Group Inc.
B
– –
-393
Closed -$14K
CTLT
1406
DELISTED
CATALENT, INC.
CTLT
– –
-3,411
Closed -$95K
SAVE
1407
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,324
Closed -$402K
PRMW
1408
DELISTED
Primo Water Corporation
PRMW
– –
-400
Closed -$2K
SWN
1409
DELISTED
Southwestern Energy Company
SWN
– –
-20,229
Closed -$552K
TUP
1410
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,055
Closed -$129K
SIX
1411
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-2,972
Closed -$128K
ERF
1412
DELISTED
Enerplus Corporation
ERF
– –
-45,008
Closed -$432K
IMGN
1413
DELISTED
Immunogen Inc
IMGN
– –
-300
Closed -$1K
PACW
1414
DELISTED
PacWest Bancorp
PACW
– –
-240
Closed -$10K
AVTA
1415
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-14,031
Closed -$194K
VMW
1416
DELISTED
VMware, Inc
VMW
– –
-563
Closed -$46K
LTRPA
1417
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-3,983
Closed -$107K
CIR
1418
DELISTED
CIRCOR International, Inc
CIR
– –
-2,670
Closed -$160K
CS
1419
DELISTED
Credit Suisse Group
CS
– –
-5,678
Closed -$142K
BSMX
1420
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-13,800
Closed -$142K
CAJ
1421
DELISTED
Canon, Inc.
CAJ
– –
-7,185
Closed -$227K
UMPQ
1422
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-56,111
Closed -$954K
VIVO
1423
DELISTED
Meridian Bioscience Inc
VIVO
– –
-5,845
Closed -$96K
TTM
1424
DELISTED
Tata Motors Limited
TTM
– –
-10,615
Closed -$448K
SWIR
1425
DELISTED
Sierra Wireless
SWIR
– –
-5,961
Closed -$282K
55 56
57
58 59

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GWM
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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.