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
CAL icon
1076
Caleres
CAL
$392M
– –
-104
Closed -$3K
CALX icon
1077
Calix
CALX
$2.28B
– –
-500
Closed -$5K
CATY icon
1078
Cathay General Bancorp
CATY
$4.19B
– –
-3,375
Closed -$86K
CBSH icon
1079
Commerce Bancshares
CBSH
$8.44B
– –
-214
Closed -$5K
CCEP icon
1080
Coca-Cola Europacific Partners
CCEP
$45.8B
– –
-3,016
Closed -$133K
CCL icon
1081
Carnival Corporation Ltd
CCL
$34.6B
– –
-7,369
Closed -$334K
CCK icon
1082
Crown Holdings
CCK
$12.5B
– –
-5,757
Closed -$293K
CFG icon
1083
Citizens Financial Group
CFG
$30.3B
– –
-18,709
Closed -$465K
CG icon
1084
Carlyle Group
CG
$16B
– –
-3,402
Closed -$93K
CFR icon
1085
Cullen/Frost Bankers
CFR
$10.1B
– –
-7,976
Closed -$563K
CGNX icon
1086
Cognex
CGNX
$10.6B
– –
-13,508
Closed -$279K
CI icon
1087
Cigna
CI
$75.7B
– –
-14,293
Closed -$1.47M
CL icon
1088
Colgate-Palmolive
CL
$72.1B
– –
-8,614
Closed -$596K
CLDX icon
1089
Celldex Therapeutics
CLDX
$2.78B
– –
-27
Closed -$7K
CMPR icon
1090
Cimpress
CMPR
$2.36B
– –
-700
Closed -$52K
CNQ icon
1091
Canadian Natural Resources
CNQ
$98B
– –
-34,547
Closed -$515K
COF icon
1092
Capital One
COF
$123B
– –
-5,327
Closed -$439K
COLB icon
1093
Columbia Banking Systems
COLB
$9.34B
– –
-17,183
Closed -$474K
COLM icon
1094
Columbia Sportswear
COLM
$3.16B
– –
-3,249
Closed -$144K
COTY icon
1095
Coty
COTY
$2.29B
– –
-20,439
Closed -$422K
COST icon
1096
Costco
COST
$411B
– –
-9,498
Closed -$1.35M
CPT icon
1097
Camden Property Trust
CPT
$11.2B
– –
-9,153
Closed -$675K
CQP icon
1098
Cheniere Energy
CQP
$31.9B
– –
-168
Closed -$5K
CRH icon
1099
CRH
CRH
$65.5B
– –
-700
Closed -$16K
CRM icon
1100
Salesforce
CRM
$129B
– –
-10,945
Closed -$649K
42 43
44
45 46

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.