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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
(+30%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
23.95%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,608
New
521
Increased
261
Reduced
241
Closed
582
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$6.66M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$6.3M |
| 3 |
Procter & Gamble
PG
|
+$5.41M |
| 4 |
Lam Research
LRCX
|
+$5.05M |
| 5 |
Altria Group
MO
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$2.29M |
| 2 |
Ecolab
ECL
|
+$2.28M |
| 3 |
Texas Instruments
TXN
|
+$2.14M |
| 4 |
General Dynamics
GD
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$133B
| $728K | 0.18% |
+15,524
| New | +$744K |
|
152
Global Payments
GPN
$21.6B
| $727K | 0.18% |
+15,860
| New | +$707K |
|
153
Alcoa
AA
$12.2B
| $725K | 0.18% |
+23,363
| New | +$839K |
|
154
Regions Financial
RF
$26.3B
| $720K | 0.18% |
+76,211
| New | +$721K |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $715K | 0.18% |
11,807
-3,673
| -24% | -$215K |
|
|
JWN
156
DELISTED
Nordstrom
JWN
| $713K | 0.18% |
+8,885
| New | +$703K |
|
157
LXP Industrial Trust
LXP
$3.6B
| $710K | 0.18% |
14,453
+12,194
| +540% | +$660K |
|
|
CB
158
DELISTED
CHUBB CORPORATION
CB
| $707K | 0.18% |
6,994
-1,271
| -15% | -$129K |
|
159
Sherwin-Williams
SHW
$78.9B
| $705K | 0.17% |
+7,443
| New | +$694K |
|
|
WFT
160
DELISTED
Weatherford International plc
WFT
| $705K | 0.17% |
+57,344
| New | +$666K |
|
161
Vertex Pharmaceuticals
VRTX
$120B
| $701K | 0.17% |
+5,947
| New | +$713K |
|
162
Petrobras
PBR
$122B
| $699K | 0.17% |
+116,312
| New | +$741K |
|
|
CY
163
DELISTED
Cypress Semiconductor
CY
| $697K | 0.17% |
+49,468
| New | +$733K |
|
164
Infosys
INFY
$44.3B
| $696K | 0.17% |
79,424
+50,440
| +174% | +$444K |
|
|
LLL
165
DELISTED
L3 Technologies, Inc.
LLL
| $681K | 0.17% |
5,414
-5,349
| -50% | -$680K |
|
|
PNRA
166
DELISTED
Panera Bread Co
PNRA
| $677K | 0.17% |
+4,235
| New | +$702K |
|
167
Bank of America
BAC
$432B
| $676K | 0.17% |
+43,954
| New | +$706K |
|
168
Xerox
XRX
$348M
| $673K | 0.17% |
19,893
-1,457
| -7% | -$51.4K |
|
169
FirstEnergy
FE
$28.5B
| $672K | 0.17% |
+19,179
| New | +$717K |
|
170
Whirlpool
WHR
$2.41B
| $667K | 0.17% |
+3,304
| New | +$671K |
|
|
SKX
171
DELISTED
Skechers
SKX
| $631K | 0.16% |
26,331
+15,837
| +151% | +$341K |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $629K | 0.16% |
5,910
+1,421
| +32% | +$139K |
|
|
LPT
173
DELISTED
Liberty Property Trust
LPT
| $628K | 0.16% |
+17,601
| New | +$670K |
|
|
ALE
174
DELISTED
Allete
ALE
| $624K | 0.15% |
11,843
+11,593
| +4,637% | +$637K |
|
175
Lumen
LUMN
$6.9B
| $623K | 0.15% |
+18,058
| New | +$674K |
|
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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.