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
-3.44%
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
$558M
AUM Growth
+$154M
(+38%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
32.17%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,591
New
566
Increased
276
Reduced
238
Closed
508
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$10.7M |
| 2 |
Lowe's Companies
LOW
|
+$10.2M |
| 3 |
Cardinal Health
CAH
|
+$10.2M |
| 4 |
Costco
COST
|
+$8.16M |
| 5 |
Coca-Cola
KO
|
+$7.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6M |
| 2 |
Lam Research
LRCX
|
+$4.49M |
| 3 |
Abbott
ABT
|
+$4.36M |
| 4 |
Altria Group
MO
|
+$4.2M |
| 5 |
Walt Disney
DIS
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.82% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manulife Financial
MFC
$72.6B
| $503K | 0.09% |
27,071
-1,655
| -6% | -$30.8K |
|
|
SVC
227
Service Properties Trust
SVC
$1.1B
| $503K | 0.09% |
+3,517
| New | +$534K |
|
228
C.H. Robinson
CHRW
$22B
| $500K | 0.09% |
+8,021
| New | +$528K |
|
|
SOHU
229
Sohu.com
SOHU
$336M
| $494K | 0.09% |
+8,375
| New | +$543K |
|
|
DFT
230
DELISTED
DuPont Fabros Technology Inc.
DFT
| $494K | 0.09% |
+16,782
| New | +$534K |
|
231
Cintas
CTAS
$82.4B
| $492K | 0.09% |
23,276
+12,312
| +112% | +$258K |
|
232
IMAX
IMAX
$2.38B
| $492K | 0.09% |
12,226
+10,527
| +620% | +$409K |
|
233
Bank OZK
OZK
$5.49B
| $486K | 0.09% |
+10,623
| New | +$452K |
|
|
CEO
234
DELISTED
CNOOC Limited
CEO
| $485K | 0.09% |
+3,422
| New | +$540K |
|
235
First Industrial Realty Trust
FR
$8.88B
| $477K | 0.09% |
+25,480
| New | +$509K |
|
|
TFCF
236
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $477K | 0.09% |
14,830
+12,132
| +450% | +$402K |
|
237
COPT Defense Properties
CDP
$4.31B
| $470K | 0.08% |
20,001
+6,780
| +51% | +$181K |
|
238
Alaska Air
ALK
$5.15B
| $469K | 0.08% |
7,284
+4,986
| +217% | +$321K |
|
|
QUNR
239
DELISTED
Qunar Cayman Islands Limited
QUNR
| $463K | 0.08% |
10,827
+9,954
| +1,140% | +$466K |
|
240
DigitalBridge
DBRG
$2.94B
| $458K | 0.08% |
6,200
+4,284
| +224% | +$364K |
|
|
WFT
241
DELISTED
Weatherford International plc
WFT
| $458K | 0.08% |
37,334
-20,010
| -35% | -$278K |
|
|
RHT
242
DELISTED
Red Hat Inc
RHT
| $454K | 0.08% |
+5,981
| New | +$460K |
|
243
SAP
SAP
$187B
| $444K | 0.08% |
+6,335
| New | +$470K |
|
244
W.W. Grainger
GWW
$65.3B
| $442K | 0.08% |
1,868
+1,554
| +495% | +$377K |
|
|
QLIK
245
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $441K | 0.08% |
+12,622
| New | +$447K |
|
246
Northrop Grumman
NOC
$77B
| $439K | 0.08% |
2,768
-7,023
| -72% | -$1.12M |
|
247
Vipshop
VIPS
$6.84B
| $437K | 0.08% |
19,671
+16,097
| +450% | +$427K |
|
248
Equifax
EFX
$20.3B
| $433K | 0.08% |
4,469
-4,510
| -50% | -$440K |
|
249
Steris
STE
$20.9B
| $431K | 0.08% |
+6,694
| New | +$451K |
|
|
DCH
250
Dauch Corp
DCH
$1.3B
| $425K | 0.08% |
+20,340
| New | +$491K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
Quantbot Technologies's Q2 2015 Portfolio in Review
As of Q2 2015, Quantbot Technologies held 1,591 positions worth $558M, up 38% from $404M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Quantbot Technologies deployed $179M of net new capital in Q2 2015, opening 566 new positions and adding to 276 existing holdings. Its largest new stake was Cardinal Health: 115,558 shares worth $9.67M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Crown Castle, an estimated $3.01M trimmed.
- Quantbot Technologies's largest Q2 2015 buy was Cardinal Health: 115,558 shares worth $9.67M.
- Quantbot Technologies added most to Automatic Data Processing in Q2 2015, an estimated $10.7M increase.
- Quantbot Technologies's biggest Q2 2015 reduction was Crown Castle, cutting an estimated $3.01M.
- Quantbot Technologies fully exited Du Pont De Nemours E I in Q2 2015, selling an estimated $6M.
- Quantbot Technologies's ten largest holdings make up 16% of its $558M portfolio in Q2 2015.
- Quantbot Technologies opened 566 new positions and closed 508 in Q2 2015.
- Quantbot Technologies's portfolio value rose 38% quarter-over-quarter to $558M.
Based on Quantbot Technologies's 13F filing for Q2 2015, filed 27 Jul 2015.