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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$404M
AUM Growth
+$92.1M
(+30%)
Cap. Flow
+$96.9M
Cap. Flow % of AUM
Cap. Flow %
23.98%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,608
New
521
Increased
261
Reduced
241
Closed
582
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$6.66M |
| 2 |
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 | 14.17% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$172B
| $6.14M | 1.52% |
+56,743
| New | +$6.66M |
2015 Q1
0 quarters
|
|
|
2
DELISTED
Du Pont De Nemours E I
DD
| $6M | 1.48% |
+88,366
| New | +$6.3M |
2015 Q1
0 quarters
|
|
|
3
Procter & Gamble
PG
$367B
| $5.79M | 1.43% |
70,669
+62,980
| +819% | +$5.41M |
2014 Q2
3 quarters
|
|
|
4
Lam Research
LRCX
$333B
| $4.49M | 1.11% |
+638,890
| New | +$5.05M |
2015 Q1
0 quarters
|
|
5
McKesson
MCK
$118B
| $4.46M | 1.1% |
19,728
+12,358
| +168% | +$2.74M |
2014 Q4
1 quarter
|
|
6
Abbott
ABT
$171B
| $4.36M | 1.08% |
+94,196
| New | +$4.33M |
2015 Q1
0 quarters
|
|
|
7
Altria Group
MO
$124B
| $4.2M | 1.04% |
+83,876
| New | +$4.45M |
2015 Q1
0 quarters
|
|
8
Microsoft
MSFT
$3.95T
| $4.14M | 1.02% |
101,835
+77,905
| +326% | +$3.39M |
2014 Q4
1 quarter
|
|
9
Walt Disney
DIS
$191B
| $4.1M | 1.01% |
39,072
+23,332
| +148% | +$2.35M |
2014 Q4
1 quarter
|
|
10
Mastercard
MA
$546B
| $4M | 0.99% |
+46,297
| New | +$4.02M |
2015 Q1
0 quarters
|
|
11
American Express
AXP
$219B
| $3.96M | 0.98% |
+50,656
| New | +$4.21M |
2015 Q1
0 quarters
|
|
12
Ameriprise Financial
AMP
$43.3B
| $3.78M | 0.94% |
+28,933
| New | +$3.81M |
2015 Q1
0 quarters
|
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.7M | 0.92% |
109,368
+99,458
| +1,004% | +$3.45M |
2014 Q1
4 quarters
|
|
14
Home Depot
HD
$314B
| $3.67M | 0.91% |
+32,337
| New | +$3.57M |
2015 Q1
0 quarters
|
|
15
DELISTED
Discover Financial Services
DFS
| $3.66M | 0.91% |
64,966
+56,784
| +694% | +$3.36M |
2014 Q3
2 quarters
|
|
16
Crown Castle
CCI
$33.8B
| $3.63M | 0.9% |
+43,936
| New | +$3.74M |
2015 Q1
0 quarters
|
|
17
Wells Fargo
WFC
$247B
| $3.62M | 0.9% |
66,575
+32,989
| +98% | +$1.78M |
2014 Q3
2 quarters
|
|
18
Visa
V
$768B
| $3.02M | 0.75% |
46,188
+44,000
| +2,011% | +$2.91M |
2014 Q4
1 quarter
|
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $2.92M | 0.72% |
25,309
+22,040
| +674% | +$2.63M |
2014 Q4
1 quarter
|
|
20
Bristol-Myers Squibb
BMY
$124B
| $2.92M | 0.72% |
+45,214
| New | +$2.83M |
2015 Q1
0 quarters
|
|
21
PPG Industries
PPG
$24.3B
| $2.79M | 0.69% |
+24,770
| New | +$2.84M |
2015 Q1
0 quarters
|
|
22
Western Digital
WDC
$141B
| $2.67M | 0.66% |
38,884
+29,459
| +313% | +$2.3M |
2014 Q4
1 quarter
|
|
23
Automatic Data Processing
ADP
$117B
| $2.51M | 0.62% |
+29,308
| New | +$2.52M |
2015 Q1
0 quarters
|
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $2.49M | 0.62% |
8,363
+3,698
| +79% | +$1.05M |
2014 Q4
1 quarter
|
|
25
Chubb
CB
$137B
| $2.33M | 0.58% |
20,937
+12,562
| +150% | +$1.41M |
2014 Q4
1 quarter
|
|
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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 $96.9M 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 14% 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.