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
ARP
851
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$34K 0.01%
4,490
+3,680
+454% +$33.9K
ETR icon
852
Entergy
ETR
$54B
$33K 0.01%
852
-40,028
-98% -$1.64M
WT icon
853
WisdomTree
WT
$3.01B
$33K 0.01%
1,552
-657
-30% -$12.3K
MBT
854
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$33K 0.01%
3,360
-27,611
-89% -$250K
CSGS
855
DELISTED
CSG Systems International
CSGS
$32K 0.01%
+1,060
New +$29.8K
RGEN icon
856
Repligen
RGEN
$7.76B
$32K 0.01%
1,081
+973
+901% +$25.2K
VNR
857
DELISTED
Vanguard Natural Resources, LLC
VNR
$32K 0.01%
2,300
+1,800
+360% +$28K
PGEN icon
858
Precigen
PGEN
$1.98B
$31K 0.01%
+725
New +$26K
SRCL
859
DELISTED
Stericycle Inc
SRCL
$31K 0.01%
+227
New +$30.6K
CPE
860
DELISTED
Callon Petroleum Company
CPE
$31K 0.01%
420
-571
-58% -$37.1K
CTCT
861
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$31K 0.01%
+831
New +$32.7K
TRAK
862
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$31K 0.01%
807
-1,165
-59% -$47.4K
ARCB icon
863
ArcBest
ARCB
$3.5B
$30K 0.01%
+796
New +$32.2K
MKSI icon
864
MKS Inc
MKSI
$23.3B
$30K 0.01%
895
-60
-6% -$2.11K
SMFG icon
865
Sumitomo Mitsui Financial
SMFG
$165B
$30K 0.01%
3,988
+500
+14% +$3.74K
SQM icon
866
Sociedad Química y Minera de Chile
SQM
$19.8B
$30K 0.01%
1,698
+1,611
+1,852% +$36.8K
VR
867
DELISTED
Validus Hold Ltd
VR
$30K 0.01%
733
-10,008
-93% -$412K
STMP
868
DELISTED
Stamps.com, Inc.
STMP
$30K 0.01%
+460
New +$24.5K
RARE icon
869
Ultragenyx Pharmaceutical
RARE
$2.66B
$29K 0.01%
+472
New +$26.2K
SCU
870
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$29K 0.01%
232
-785
-77% -$94.3K
BKS
871
DELISTED
Barnes & Noble
BKS
$29K 0.01%
1,924
-4,090
-68% -$64.2K
HTWR
872
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$29K 0.01%
334
+242
+263% +$20.6K
AB icon
873
AllianceBernstein
AB
$3.47B
$28K 0.01%
939
+182
+24% +$4.95K
CRK icon
874
Comstock Resources
CRK
$4.03B
$28K 0.01%
+1,600
New +$39.5K
TBI
875
Trueblue
TBI
$232M
$28K 0.01%
1,177
-4,990
-81% -$112K
33 34
35
36 37

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.