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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
UNP icon
1
Union Pacific
UNP
$174B
$6.14M 1.52%
+56,743
New +$6.66M
DD
2
DELISTED
Du Pont De Nemours E I
DD
$6M 1.48%
+88,366
New +$6.3M
PG icon
3
Procter & Gamble
PG
$347B
$5.79M 1.43%
70,669
+62,980
+819% +$5.41M
LRCX icon
4
Lam Research
LRCX
$399B
$4.49M 1.11%
+638,890
New +$5.05M
MCK icon
5
McKesson
MCK
$95.3B
$4.46M 1.1%
19,728
+12,358
+168% +$2.74M
ABT icon
6
Abbott
ABT
$175B
$4.36M 1.08%
+94,196
New +$4.33M
MO icon
7
Altria Group
MO
$121B
$4.2M 1.04%
+83,876
New +$4.45M
MSFT icon
8
Microsoft
MSFT
$2.9T
$4.14M 1.02%
101,835
+77,905
+326% +$3.39M
DIS icon
9
Walt Disney
DIS
$166B
$4.1M 1.01%
39,072
+23,332
+148% +$2.35M
MA icon
10
Mastercard
MA
$470B
$4M 0.99%
+46,297
New +$4.02M
AXP icon
11
American Express
AXP
$238B
$3.96M 0.98%
+50,656
New +$4.21M
AMP icon
12
Ameriprise Financial
AMP
$47.4B
$3.79M 0.94%
+28,933
New +$3.81M
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.7M 0.92%
109,368
+99,458
+1,004% +$3.45M
HD icon
14
Home Depot
HD
$330B
$3.67M 0.91%
+32,337
New +$3.57M
DFS
15
DELISTED
Discover Financial Services
DFS
$3.66M 0.91%
64,966
+56,784
+694% +$3.36M
CCI icon
16
Crown Castle
CCI
$33.8B
$3.63M 0.9%
+43,936
New +$3.74M
WFC icon
17
Wells Fargo
WFC
$262B
$3.62M 0.9%
66,575
+32,989
+98% +$1.78M
V icon
18
Visa
V
$672B
$3.02M 0.75%
46,188
+44,000
+2,011% +$2.91M
CELG
19
DELISTED
Celgene Corp
CELG
$2.92M 0.72%
25,309
+22,040
+674% +$2.63M
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$2.92M 0.72%
+45,214
New +$2.83M
PPG icon
21
PPG Industries
PPG
$26.2B
$2.79M 0.69%
+24,770
New +$2.84M
WDC icon
22
Western Digital
WDC
$192B
$2.67M 0.66%
38,884
+29,459
+313% +$2.3M
ADP icon
23
Automatic Data Processing
ADP
$97.2B
$2.51M 0.62%
+29,308
New +$2.52M
AGN
24
DELISTED
Allergan plc
AGN
$2.49M 0.62%
8,363
+3,698
+79% +$1.05M
CB icon
25
Chubb
CB
$133B
$2.33M 0.58%
20,937
+12,562
+150% +$1.41M
1
2 3 4 5

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KFA
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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.