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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
CJES
1576
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-1,477
Closed -$19K
SIMG
1577
DELISTED
SILICON IMAGE INC
SIMG
– –
-783
Closed -$4K
NPSP
1578
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-700
Closed -$25K
OUBS
1579
DELISTED
USB AG (NEW)
OUBS
– –
-419
Closed -$6K
STRZA
1580
DELISTED
Starz - Series A
STRZA
– –
-9,410
Closed -$279K
IRE
1581
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-1,070
Closed -$16K
AWH
1582
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-7,292
Closed -$276K
XL
1583
DELISTED
XL Group Ltd.
XL
– –
-24,817
Closed -$852K
ATVI
1584
DELISTED
Activision Blizzard
ATVI
– –
-36,558
Closed -$736K
HOT
1585
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-17,599
Closed -$1.43M
DTSI
1586
DELISTED
DTS, Inc.
DTSI
– –
-681
Closed -$20K
IRC
1587
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-492
Closed -$5K
YELL
1588
DELISTED
Yellow Corporation Common Stock
YELL
– –
-1,369
Closed -$30K
QIWI
1589
DELISTED
QIWI PLC
QIWI
– –
-2,489
Closed -$50K
MCF
1590
DELISTED
Contango Oil & Gas Co.
MCF
– –
-130
Closed -$3K
GRA
1591
DELISTED
W.R. Grace & Co.
GRA
– –
-3,060
Closed -$291K
WLH
1592
DELISTED
WILLIAM LYON HOMES
WLH
– –
-9,953
Closed -$201K
MTGE
1593
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-7,895
Closed -$148K
SGY
1594
DELISTED
Stone Energy
SGY
– –
-49
Closed -$47K
BOBE
1595
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-2,597
Closed -$132K
WNR
1596
DELISTED
Western Refining Inc
WNR
– –
-13,077
Closed -$494K
ACAS
1597
DELISTED
American Capital Ltd
ACAS
– –
-17,840
Closed -$260K
ICA
1598
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-100
Closed –
RKUS
1599
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-7,640
Closed -$91K
LNCO
1600
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-6,782
Closed -$70K
61 62 63
64
65

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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.