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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
SEMG
1476
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-4,306
Closed -$294K
VIAB
1477
DELISTED
Viacom Inc. Class B
VIAB
– –
-317
Closed -$23K
BPL
1478
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,249
Closed -$170K
LTXB
1479
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-3,600
Closed -$85K
MDSO
1480
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-163
Closed -$7K
OAK
1481
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-1,183
Closed -$61K
INSY
1482
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-3,502
Closed -$73K
LXFT
1483
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-4,253
Closed -$163K
EMES
1484
DELISTED
Emerge Energy Services LP
EMES
– –
-4,981
Closed -$268K
MXWL
1485
DELISTED
Maxwell Technologies Inc
MXWL
– –
-1,672
Closed -$15K
HZNP
1486
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-454
Closed -$5K
ELLI
1487
DELISTED
Ellie Mae Inc
ELLI
– –
-570
Closed -$22K
BEL
1488
DELISTED
Belmond Ltd.
BEL
– –
-8,500
Closed -$105K
ESL
1489
DELISTED
Esterline Technologies
ESL
– –
-3,691
Closed -$404K
ELGX
1490
DELISTED
Endologix Inc
ELGX
– –
-271
Closed -$41K
AHL
1491
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-2,391
Closed -$104K
TSRO
1492
DELISTED
TESARO, Inc.
TSRO
– –
-3,110
Closed -$115K
IMPV
1493
DELISTED
Imperva, Inc.
IMPV
– –
-1,577
Closed -$77K
ECYT
1494
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-4,101
Closed -$25K
EEQ
1495
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-1,712
Closed -$46K
FCE.A
1496
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-27,470
Closed -$585K
LHO
1497
DELISTED
LaSalle Hotel Properties
LHO
– –
-9,395
Closed -$380K
COL
1498
DELISTED
Rockwell Collins
COL
– –
-2,202
Closed -$186K
ZOES
1499
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-1,330
Closed -$39K
KS
1500
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-5,260
Closed -$154K
58 59
60
61 62

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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.