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
CLVS
1426
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,070
Closed -$59K
CLR
1427
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-19,032
Closed -$730K
ZEN
1428
DELISTED
ZENDESK INC
ZEN
– –
-3,751
Closed -$91K
TEN
1429
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,785
Closed -$101K
MNDT
1430
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-14,610
Closed -$461K
PTR
1431
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-425
Closed -$47K
ACC
1432
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,745
Closed -$72K
PSB
1433
DELISTED
PS Business Parks, Inc.
PSB
– –
-27
Closed -$2K
COHR
1434
DELISTED
Coherent Inc
COHR
– –
-389
Closed -$23K
ENIA
1435
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-1,498
Closed -$12K
CERN
1436
DELISTED
Cerner Corp
CERN
– –
-7,535
Closed -$487K
ECOL
1437
DELISTED
US Ecology, Inc.
ECOL
– –
-3,969
Closed -$159K
HMHC
1438
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,225
Closed -$25K
CONE
1439
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-2,362
Closed -$65K
XLNX
1440
DELISTED
Xilinx Inc
XLNX
– –
-3,156
Closed -$136K
SC
1441
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-19,093
Closed -$374K
RDS.B
1442
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-655
Closed -$45K
JRJC
1443
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-40
Closed -$2K
CXP
1444
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-9,589
Closed -$243K
CVA
1445
DELISTED
Covanta Holding Corporation
CVA
– –
-10,753
Closed -$236K
XLRN
1446
DELISTED
Acceleron Pharma
XLRN
– –
-1,024
Closed -$39K
TLGT
1447
DELISTED
Teligent, Inc
TLGT
– –
-1,005
Closed -$88K
CORE
1448
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-4,710
Closed -$145K
STAY
1449
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-4,014
Closed -$77K
CTB
1450
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-4,443
Closed -$153K
56 57
58
59 60

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.