We are live on ! Find out more
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
YPF icon
326
YPF
YPF
$20.6B
$287K 0.07%
10,469
+8,484
+427% +$219K
HCC
327
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$282K 0.07%
+4,980
New +$276K
WPZ
328
DELISTED
Williams Partners L.P.
WPZ
$282K 0.07%
5,746
-1,887
-25% -$92K
AAP icon
329
Advance Auto Parts
AAP
$3.35B
$278K 0.07%
1,862
+1,236
+197% +$191K
CCJ icon
330
Cameco
CCJ
$39.4B
$277K 0.07%
19,926
-4,726
-19% -$70.6K
POWI icon
331
Power Integrations
POWI
$4.04B
$276K 0.07%
10,630
+5,956
+127% +$160K
TOL icon
332
Toll Brothers
TOL
$13.9B
$275K 0.07%
+7,011
New +$256K
MEOH icon
333
Methanex
MEOH
$4.37B
$273K 0.07%
5,100
-3,545
-41% -$178K
SPWR
334
DELISTED
SunPower Corporation Common Stock
SPWR
$273K 0.07%
+13,331
New +$252K
THC icon
335
Tenet Healthcare
THC
$16.8B
$272K 0.07%
5,514
-14,692
-73% -$687K
BCPC
336
Balchem Corp
BCPC
$5.21B
$272K 0.07%
+4,921
New +$282K
NMM icon
337
Navios Maritime Partners
NMM
$2.09B
$270K 0.07%
1,616
+883
+120% +$159K
RAMP icon
338
LiveRamp
RAMP
$2.29B
$269K 0.07%
14,598
+13,839
+1,823% +$266K
SLF icon
339
Sun Life Financial
SLF
$45.1B
$268K 0.07%
+8,704
New +$278K
VRE
340
DELISTED
Veris Residential
VRE
$267K 0.07%
13,867
+6,742
+95% +$130K
MFA
341
MFA Financial
MFA
$944M
$266K 0.07%
8,480
+6,019
+245% +$191K
BCE icon
342
BCE
BCE
$20B
$265K 0.07%
+6,274
New +$280K
BRCD
343
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$265K 0.07%
22,390
-9,755
-30% -$116K
CAM
344
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$265K 0.07%
5,890
+4,490
+321% +$205K
OLN icon
345
Olin
OLN
$2.76B
$264K 0.07%
8,261
-5,326
-39% -$143K
SAH icon
346
Sonic Automotive
SAH
$3.19B
$264K 0.07%
+10,623
New +$268K
TKR icon
347
Timken Company
TKR
$9.84B
$261K 0.06%
6,195
+3,770
+155% +$156K
PGRE
348
DELISTED
Paramount Group
PGRE
$259K 0.06%
13,447
-3,581
-21% -$68.1K
PHI icon
349
PLDT
PHI
$4.26B
$259K 0.06%
+4,148
New +$279K
LL
350
DELISTED
LL Flooring Holdings, Inc.
LL
$259K 0.06%
+8,442
New +$432K
12 13
14
15 16

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.