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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
UTEK
1526
DELISTED
Ultratech Inc.
UTEK
– –
-6,376
Closed -$118K
HW
1527
DELISTED
Headwaters Inc
HW
– –
-4,467
Closed -$66K
GK
1528
DELISTED
G&K Services Inc
GK
– –
-1,430
Closed -$101K
MEG
1529
DELISTED
Media General, Inc
MEG
– –
-4,380
Closed -$73K
CLNY
1530
DELISTED
Colony Capital, Inc.
CLNY
– –
-3,655
Closed -$87K
LGF
1531
DELISTED
Lions Gate Entertainment
LGF
– –
-9,746
Closed -$312K
IM
1532
DELISTED
Ingram Micro
IM
– –
-2,647
Closed -$73K
ININ
1533
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-1,027
Closed -$49K
AEGR
1534
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-1,383
Closed -$28K
CPHD
1535
DELISTED
Cepheid Inc
CPHD
– –
-100
Closed -$5K
VMEM
1536
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-50
Closed –
ESI
1537
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-2,789
Closed -$26K
AXLL
1538
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-2,041
Closed -$86K
TUMI
1539
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-4,682
Closed -$111K
IHS
1540
DELISTED
IHS INC CL-A COM STK
IHS
– –
-1,415
Closed -$161K
HTS
1541
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-4,255
Closed -$78K
XNPT
1542
DELISTED
XENOPORT, INC.
XNPT
– –
-1,100
Closed -$9K
TXTR
1543
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-100
Closed -$2K
ATML
1544
DELISTED
ATMEL CORP
ATML
– –
-1,720
Closed -$14K
PRE
1545
DELISTED
PARTNERRE LTD
PRE
– –
-1,210
Closed -$138K
DMND
1546
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-3,600
Closed -$101K
ZINC
1547
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-6,579
Closed -$104K
PBY
1548
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-1,700
Closed -$16K
MDAS
1549
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-7,629
Closed -$150K
TW
1550
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-568
Closed -$64K
60 61
62
63 64

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TMC
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GWM
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KFA
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BW
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M
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BBA
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PUI
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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.