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
HLF icon
126
Herbalife
HLF
$1.26B
$892K 0.22%
41,738
+39,436
+1,713% +$673K
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
$887K 0.22%
+5,430
New +$834K
ITW icon
128
Illinois Tool Works
ITW
$78.8B
$886K 0.22%
9,129
+2,169
+31% +$209K
VTRS icon
129
Viatris
VTRS
$19.8B
$882K 0.22%
14,865
-3,350
-18% -$191K
HCA icon
130
HCA Healthcare
HCA
$82.5B
$868K 0.21%
+11,550
New +$829K
EVHC
131
DELISTED
Envision Healthcare Holdings Inc
EVHC
$854K 0.21%
7,442
+6,833
+1,122% +$743K
EFX icon
132
Equifax
EFX
$20.3B
$835K 0.21%
+8,979
New +$797K
HAR
133
DELISTED
Harman International Industries
HAR
$834K 0.21%
+6,246
New +$777K
MAS icon
134
Masco
MAS
$15.7B
$826K 0.2%
35,244
-3,699
-9% -$84K
BHC icon
135
Bausch Health
BHC
$1.7B
$821K 0.2%
+4,135
New +$734K
OGE icon
136
OGE Energy
OGE
$10.2B
$817K 0.2%
25,865
+7,812
+43% +$262K
ARMH
137
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$817K 0.2%
+16,579
New +$825K
GAP
138
The Gap Inc
GAP
$7.07B
$815K 0.2%
+18,828
New +$785K
PII icon
139
Polaris
PII
$4.22B
$812K 0.2%
5,759
-1,362
-19% -$201K
GPC icon
140
Genuine Parts
GPC
$16.6B
$800K 0.2%
8,594
+6,628
+337% +$639K
PBI icon
141
Pitney Bowes
PBI
$2.44B
$800K 0.2%
+34,334
New +$799K
VTR icon
142
Ventas
VTR
$47.2B
$800K 0.2%
9,604
+7,804
+434% +$672K
PPC icon
143
Pilgrim's Pride
PPC
$6.76B
$786K 0.19%
34,836
+32,684
+1,519% +$929K
T icon
144
AT&T
T
$160B
$782K 0.19%
+31,743
New +$807K
WRI
145
DELISTED
Weingarten Realty Investors
WRI
$776K 0.19%
21,571
+12,770
+145% +$465K
MET icon
146
MetLife
MET
$60B
$768K 0.19%
+17,048
New +$766K
ZBH icon
147
Zimmer Biomet
ZBH
$17.2B
$748K 0.19%
6,564
+1,255
+24% +$143K
HAL icon
148
Halliburton
HAL
$27.6B
$737K 0.18%
+16,813
New +$701K
SLB icon
149
SLB Ltd
SLB
$71.3B
$731K 0.18%
8,772
+6,917
+373% +$576K
HIG icon
150
Hartford Financial Services
HIG
$38.6B
$728K 0.18%
17,408
+12,547
+258% +$514K
4 5
6
7 8

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.