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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 | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$285B
| $510K | 0.13% |
+85,750
| New | +$520K |
|
202
Nike
NKE
$62.6B
| $509K | 0.13% |
10,162
-4,540
| -31% | -$217K |
|
203
State Street
STT
$50.9B
| $508K | 0.13% |
+6,919
| New | +$518K |
|
|
204
General Dynamics
GD
$101B
| $505K | 0.13% |
3,723
-12,871
| -78% | -$1.77M |
|
205
Sun Communities
SUI
$14.7B
| $499K | 0.12% |
+7,489
| New | +$503K |
|
|
LM
206
DELISTED
Legg Mason, Inc.
LM
| $498K | 0.12% |
9,035
+5,616
| +164% | +$315K |
|
207
Apollo Global Management
APO
$68.6B
| $497K | 0.12% |
23,043
+19,844
| +620% | +$463K |
|
208
Affiliated Managers Group
AMG
$9.16B
| $495K | 0.12% |
+2,306
| New | +$487K |
|
209
SBA Communications
SBAC
$18.9B
| $493K | 0.12% |
+4,217
| New | +$498K |
|
|
EDR
210
DELISTED
Education Realty Trust Inc
EDR
| $491K | 0.12% |
+13,899
| New | +$499K |
|
211
Manulife Financial
MFC
$71.5B
| $488K | 0.12% |
28,726
+17,108
| +147% | +$294K |
|
212
Robert Half
RHI
$4.16B
| $487K | 0.12% |
+8,048
| New | +$484K |
|
213
NetApp
NTAP
$32.6B
| $484K | 0.12% |
13,661
-7,603
| -36% | -$291K |
|
|
CHS
214
DELISTED
Chicos FAS, Inc.
CHS
| $482K | 0.12% |
+27,287
| New | +$474K |
|
|
OUTR
215
DELISTED
OUTERWALL INC
OUTR
| $480K | 0.12% |
7,262
+4,913
| +209% | +$329K |
|
216
Archer Daniels Midland
ADM
$42.1B
| $479K | 0.12% |
10,119
-1,975
| -16% | -$94K |
|
217
Scotiabank
BNS
$107B
| $479K | 0.12% |
10,083
+6,891
| +216% | +$336K |
|
|
PCP
218
DELISTED
PRECISION CASTPARTS CORP
PCP
| $478K | 0.12% |
+2,279
| New | +$484K |
|
219
Verizon
VZ
$185B
| $477K | 0.12% |
+9,815
| New | +$474K |
|
220
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $475K | 0.12% |
2,305
-1,360
| -37% | -$281K |
|
|
GRMN
221
Garmin
GRMN
$46.4B
| $474K | 0.12% |
9,975
-6,067
| -38% | -$310K |
|
|
LCI
222
DELISTED
Lannett Company, Inc.
LCI
| $470K | 0.12% |
1,736
+579
| +50% | +$131K |
|
223
Essential Utilities
WTRG
$11.2B
| $469K | 0.12% |
17,827
+6,258
| +54% | +$167K |
|
|
VVC
224
DELISTED
Vectren Corporation
VVC
| $469K | 0.12% |
+10,635
| New | +$487K |
|
|
DGI
225
DELISTED
DigitalGlobe Inc.
DGI
| $468K | 0.12% |
13,747
+11,542
| +523% | +$360K |
|
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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.