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
WAT icon
1376
Waters Corp
WAT
$36.4B
– –
-2,041
Closed -$230K
WBS icon
1377
Webster Financial
WBS
$12.4B
– –
-2,609
Closed -$84K
WCN
1378
Waste Connections
WCN
$42.7B
– –
-34,092
Closed -$999K
WIT icon
1379
Wipro
WIT
$17.9B
– –
-125,296
Closed -$265K
WKC icon
1380
World Kinect Corp
WKC
$1.86B
– –
-10,597
Closed -$497K
WOLF icon
1381
Wolfspeed
WOLF
$1.52B
– –
-10,852
Closed -$349K
WOR icon
1382
Worthington Enterprises
WOR
$2.71B
– –
-7,511
Closed -$139K
WRB icon
1383
W.R. Berkley
WRB
$26.9B
– –
-53,902
Closed -$818K
WW
1384
DELISTED
WW International
WW
– –
-7,752
Closed -$192K
WWD icon
1385
Woodward
WWD
$24.1B
– –
-7,760
Closed -$382K
X
1386
DELISTED
US Steel
X
– –
-63,800
Closed -$1.71M
XOM icon
1387
ExxonMobil
XOM
$640B
– –
-19,029
Closed -$1.76M
XRAY icon
1388
Dentsply Sirona
XRAY
$2.66B
– –
-19,087
Closed -$1.02M
YELP icon
1389
Yelp
YELP
$1.36B
– –
-10,246
Closed -$560K
YUM icon
1390
Yum! Brands
YUM
$40.7B
– –
-7,399
Closed -$387K
ZG icon
1391
Zillow
ZG
$7.17B
– –
-2,352
Closed -$83K
TBRG
1392
DELISTED
TruBridge
TBRG
– –
-700
Closed -$42K
TEN
1393
Tsakos Energy Navigation Ltd
TEN
$1.19B
$0 ﹤0.01%
21
-819
-98% -$30.6K
CNH
1394
CNH Industrial
CNH
$13.3B
– –
-2,528
Closed -$17K
ONIT
1395
Onity Group
ONIT
$337M
– –
-387
Closed -$87K
TXNM
1396
TXNM Energy Inc
TXNM
$6.45B
– –
-5,681
Closed -$168K
NBIS
1397
Nebius Group N.V.
NBIS
$55.4B
– –
-27,480
Closed -$493K
CCEC
1398
Capital Clean Energy Carriers
CCEC
$1.37B
– –
-62
Closed -$3K
INVX
1399
Innovex International
INVX
$1.9B
– –
-1,392
Closed -$106K
SGI
1400
Somnigroup International
SGI
$14.8B
– –
-7,532
Closed -$103K
54 55
56
57 58

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.