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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
ETP
1501
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-15,445
Closed -$645K
CVG
1502
DELISTED
Convergys
CVG
– –
-11,164
Closed -$227K
FNGN
1503
DELISTED
Financial Engines, Inc.
FNGN
– –
-151
Closed -$5K
KND
1504
DELISTED
Kindred Healthcare
KND
– –
-9,029
Closed -$164K
FINL
1505
DELISTED
Finish Line
FINL
– –
-16,013
Closed -$389K
BGC
1506
DELISTED
General Cable Corporation
BGC
– –
-19,405
Closed -$289K
LQ
1507
DELISTED
La Quinta Holdings Inc.
LQ
– –
-11,820
Closed -$260K
MSCC
1508
DELISTED
Microsemi Corp
MSCC
– –
-11,634
Closed -$330K
RSO
1509
DELISTED
Resource Capital Corp.
RSO
– –
-350
Closed -$7K
WIN
1510
DELISTED
Windstream Holdings Inc
WIN
– –
-12,114
Closed -$781K
WLB
1511
DELISTED
Westmoreland Coal Company
WLB
– –
-1,007
Closed -$33K
SNI
1512
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-11,438
Closed -$860K
CAA
1513
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-1,637
Closed -$59K
CUDA
1514
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-2,933
Closed -$105K
SYT
1515
DELISTED
Syngenta Ag
SYT
– –
-410
Closed -$26K
RT
1516
DELISTED
Ruby Tuesday Georgia
RT
– –
-4,500
Closed -$30K
TESO
1517
DELISTED
Tesco Corp
TESO
– –
-12,946
Closed -$165K
PMC
1518
DELISTED
PharMerica Corporation
PMC
– –
-969
Closed -$20K
RICE
1519
DELISTED
Rice Energy Inc.
RICE
– –
-7,331
Closed -$153K
TERP
1520
DELISTED
TerraForm Power, Inc
TERP
– –
-3,371
Closed -$104K
PKY
1521
DELISTED
Parkway, Inc.
PKY
– –
-1,728
Closed -$31K
ATW
1522
DELISTED
Atwood Oceanics
ATW
– –
-18,249
Closed -$517K
DFT
1523
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-1,892
Closed -$62K
CST
1524
DELISTED
CST Brands, Inc.
CST
– –
-15,670
Closed -$683K
JNS
1525
DELISTED
Janus Capital Group Inc
JNS
– –
-18,930
Closed -$305K
59 60
61
62 63

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GWM
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KFA
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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.