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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
CLGX
1451
DELISTED
Corelogic, Inc.
CLGX
– –
-3,143
Closed -$99K
SINA
1452
DELISTED
Sina Corp
SINA
– –
-679
Closed -$25K
CZZ
1453
DELISTED
Cosan Limited
CZZ
– –
-570
Closed -$4K
EV
1454
DELISTED
Eaton Vance Corp.
EV
– –
-1,390
Closed -$56K
MCEP
1455
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-20
Closed -$2K
HDS
1456
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-4,926
Closed -$145K
GPOR
1457
DELISTED
Gulfport Energy Corp.
GPOR
– –
-473
Closed -$19K
WMGI
1458
DELISTED
Wright Medical Group Inc
WMGI
– –
-16,918
Closed -$454K
CBL
1459
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-5,526
Closed -$107K
AMTD
1460
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-15,615
Closed -$558K
NE
1461
DELISTED
Noble Corporation
NE
– –
-10,673
Closed -$176K
MINI
1462
DELISTED
Mobile Mini Inc
MINI
– –
-3,586
Closed -$145K
PGNX
1463
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-2,202
Closed -$16K
WBC
1464
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,409
Closed -$357K
JCP
1465
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-25,300
Closed -$163K
JMEI
1466
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,378
Closed -$187K
RTN
1467
DELISTED
Raytheon Company
RTN
– –
-405
Closed -$43K
AKS
1468
DELISTED
AK Steel Holding Corp
AKS
– –
-47,448
Closed -$281K
PIR
1469
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-504
Closed -$155K
IPHS
1470
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-793
Closed -$46K
CPL
1471
DELISTED
CPFL Energia S.A.
CPL
– –
-8,743
Closed -$112K
TOO
1472
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-2,606
Closed -$69K
SRCI
1473
DELISTED
SRC Energy Inc
SRCI
– –
-4,114
Closed -$51K
WAIR
1474
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-3,153
Closed -$44K
ASNA
1475
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-323
Closed -$81K
57 58
59
60 61

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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.