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
HPP
776
Hudson Pacific Properties
HPP
$807M
$52K 0.01%
226
-633
-74% -$142K
IPI icon
777
Intrepid Potash
IPI
$463M
$51K 0.01%
+443
New +$58.4K
DCP
778
DELISTED
DCP Midstream, LP
DCP
$51K 0.01%
1,389
-2,635
-65% -$104K
NAV
779
DELISTED
Navistar International
NAV
$51K 0.01%
1,762
-1,037
-37% -$31.1K
QLGC
780
DELISTED
QLOGIC CORP
QLGC
$51K 0.01%
+3,519
New +$49.6K
DDC
781
DELISTED
Dominion Diamond Corporation
DDC
$51K 0.01%
+2,991
New +$50.4K
CVLG icon
782
Covenant Logistics
CVLG
$1.21B
$50K 0.01%
+3,066
New +$46.5K
DPLO
783
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$50K 0.01%
+1,460
New +$39.7K
SLAI
784
DELISTED
SOLAI Ltd ADS
SLAI
$49K 0.01%
66
-27
-29% -$28K
ENPH icon
785
Enphase Energy
ENPH
$5.13B
$49K 0.01%
3,784
+3,284
+657% +$42.5K
TAL icon
786
TAL Education Group
TAL
$5.74B
$49K 0.01%
9,000
-4,950
-35% -$25.2K
TECH icon
787
Bio-Techne
TECH
$11.2B
$49K 0.01%
1,984
-1,156
-37% -$27.5K
UEIC icon
788
Universal Electronics
UEIC
$57.5M
$49K 0.01%
+882
New +$53.5K
NVRO
789
DELISTED
NEVRO CORP.
NVRO
$49K 0.01%
+1,035
New +$44.9K
ENTG icon
790
Entegris
ENTG
$20.6B
$48K 0.01%
3,577
+3,241
+965% +$42.7K
CSL icon
791
Carlisle Companies
CSL
$13.4B
$47K 0.01%
+514
New +$47.3K
ECPG icon
792
Encore Capital Group
ECPG
$1.84B
$47K 0.01%
1,143
+436
+62% +$18.1K
HEES
793
DELISTED
H&E Equipment Services
HEES
$47K 0.01%
1,898
-2,454
-56% -$55.2K
TREE icon
794
LendingTree
TREE
$550M
$47K 0.01%
849
-1,497
-64% -$71.4K
CBM
795
DELISTED
Cambrex Corporation
CBM
$47K 0.01%
+1,196
New +$35.4K
JONE
796
DELISTED
Jones Energy, Inc.
JONE
$47K 0.01%
+290
New +$51K
KITE
797
DELISTED
Kite Pharma, Inc.
KITE
$46K 0.01%
800
-399
-33% -$26.7K
ALEX
798
DELISTED
Alexander & Baldwin
ALEX
$45K 0.01%
+1,063
New +$42.2K
CRR
799
DELISTED
Carbo Ceramics Inc.
CRR
$45K 0.01%
1,500
-960
-39% -$33.7K
RAX
800
DELISTED
Rackspace Hosting Inc
RAX
$45K 0.01%
+891
New +$43.8K
30 31
32
33 34

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.