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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 | |
|---|---|---|---|---|---|---|
176
Everest Group
EG
$14.8B
| $621K | 0.15% |
3,571
-4,291
| -55% | -$754K |
|
177
Aon
AON
$75.2B
| $613K | 0.15% |
6,383
-10,293
| -62% | -$996K |
|
|
FITB
178
Fifth Third Bancorp
FITB
$52.3B
| $607K | 0.15% |
32,223
-32,415
| -50% | -$611K |
|
179
Crane NXT
CXT
$2.98B
| $604K | 0.15% |
+27,863
| New | +$608K |
|
180
Walmart Inc
WMT
$870B
| $604K | 0.15% |
22,062
+20,859
| +1,734% | +$592K |
|
181
Cognizant
CTSH
$20.4B
| $594K | 0.15% |
+9,529
| New | +$562K |
|
|
GGP
182
DELISTED
GGP Inc.
GGP
| $594K | 0.15% |
+20,109
| New | +$600K |
|
183
VeriSign
VRSN
$23.9B
| $593K | 0.15% |
8,864
+1,521
| +21% | +$92.5K |
|
|
OA
184
DELISTED
Orbital ATK, Inc.
OA
| $588K | 0.15% |
+7,686
| New | +$727K |
|
185
Ionis Pharmaceuticals
IONS
$8.93B
| $580K | 0.14% |
+9,124
| New | +$619K |
|
186
Deckers Outdoor
DECK
$14.2B
| $579K | 0.14% |
47,754
+28,152
| +144% | +$362K |
|
187
AB InBev
BUD
$161B
| $574K | 0.14% |
+4,715
| New | +$570K |
|
|
EQY
188
DELISTED
Equity One
EQY
| $572K | 0.14% |
+21,436
| New | +$577K |
|
|
DCT
189
DELISTED
DCT Industrial Trust Inc.
DCT
| $572K | 0.14% |
+16,508
| New | +$596K |
|
|
EMC
190
DELISTED
EMC CORPORATION
EMC
| $571K | 0.14% |
+22,351
| New | +$616K |
|
191
Hershey
HSY
$35B
| $570K | 0.14% |
+5,655
| New | +$590K |
|
192
Arthur J. Gallagher & Co
AJG
$62.3B
| $565K | 0.14% |
12,089
-3,056
| -20% | -$143K |
|
|
RGC
193
DELISTED
Regal Entertainment Group
RGC
| $554K | 0.14% |
+24,261
| New | +$538K |
|
|
LSI
194
DELISTED
Life Storage, Inc.
LSI
| $547K | 0.14% |
+8,742
| New | +$543K |
|
195
Medtronic
MDT
$105B
| $544K | 0.13% |
+6,979
| New | +$529K |
|
|
TIVO
196
DELISTED
Tivo Inc
TIVO
| $534K | 0.13% |
29,328
+26,624
| +985% | +$596K |
|
|
STI
197
DELISTED
SunTrust Banks, Inc.
STI
| $531K | 0.13% |
+12,943
| New | +$524K |
|
198
Graphic Packaging
GPK
$3.29B
| $525K | 0.13% |
+36,147
| New | +$529K |
|
199
Devon Energy
DVN
$51.8B
| $516K | 0.13% |
+8,565
| New | +$522K |
|
200
Marriott International
MAR
$97.5B
| $515K | 0.13% |
6,412
+3,113
| +94% | +$248K |
|
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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.