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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
This Fund
S&P 500
This Quarter Est. Return
-3.44%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$558M
AUM Growth
+$154M
(+38%)
Cap. Flow
+$179M
Cap. Flow % of AUM
Cap. Flow %
32.17%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,591
New
566
Increased
276
Reduced
238
Closed
508
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 |
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 | 17.15% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Manulife Financial
MFC
$73.9B
| $503K | 0.09% |
27,071
-1,655
| -6% | -$30.8K |
2014 Q3
3 quarters
|
|
|
SVC
227
Service Properties Trust
SVC
$806M
| $503K | 0.09% |
+3,517
| New | +$534K |
2015 Q2
0 quarters
|
|
228
C.H. Robinson
CHRW
$16.2B
| $500K | 0.09% |
+8,021
| New | +$528K |
2015 Q2
0 quarters
|
|
229
Sohu.com
SOHU
$325M
| $494K | 0.09% |
+8,375
| New | +$543K |
2015 Q2
0 quarters
|
|
|
DFT
230
DELISTED
DuPont Fabros Technology Inc.
DFT
| $494K | 0.09% |
+16,782
| New | +$534K |
2015 Q2
0 quarters
|
|
231
Cintas
CTAS
$89.7B
| $492K | 0.09% |
23,276
+12,312
| +112% | +$258K |
2015 Q1
1 quarter
|
|
232
IMAX
IMAX
$2.86B
| $492K | 0.09% |
12,226
+10,527
| +620% | +$409K |
2015 Q1
1 quarter
|
|
233
Bank OZK
OZK
$5.49B
| $486K | 0.09% |
+10,623
| New | +$452K |
2015 Q2
0 quarters
|
|
|
CEO
234
DELISTED
CNOOC Limited
CEO
| $485K | 0.09% |
+3,422
| New | +$540K |
2015 Q2
0 quarters
|
|
235
First Industrial Realty Trust
FR
$7.32B
| $477K | 0.09% |
+25,480
| New | +$509K |
2015 Q2
0 quarters
|
|
|
TFCF
236
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $477K | 0.09% |
14,830
+12,132
| +450% | +$402K |
2013 Q4
6 quarters
|
|
237
COPT Defense Properties
CDP
$3.87B
| $470K | 0.08% |
20,001
+6,780
| +51% | +$181K |
2015 Q1
1 quarter
|
|
238
Alaska Air
ALK
$3.9B
| $469K | 0.08% |
7,284
+4,986
| +217% | +$321K |
2015 Q1
1 quarter
|
|
|
QUNR
239
DELISTED
Qunar Cayman Islands Limited
QUNR
| $463K | 0.08% |
10,827
+9,954
| +1,140% | +$466K |
2014 Q2
4 quarters
|
|
240
DELISTED
DigitalBridge
DBRG
| $458K | 0.08% |
6,200
+4,284
| +224% | +$364K |
2015 Q1
1 quarter
|
|
|
WFT
241
DELISTED
Weatherford International plc
WFT
| $458K | 0.08% |
37,334
-20,010
| -35% | -$278K |
2015 Q1
1 quarter
|
|
|
RHT
242
DELISTED
Red Hat Inc
RHT
| $454K | 0.08% |
+5,981
| New | +$460K |
2015 Q2
0 quarters
|
|
243
SAP
SAP
$275B
| $444K | 0.08% |
+6,335
| New | +$470K |
2015 Q2
0 quarters
|
|
244
W.W. Grainger
GWW
$63.9B
| $442K | 0.08% |
1,868
+1,554
| +495% | +$377K |
2015 Q1
1 quarter
|
|
|
QLIK
245
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $441K | 0.08% |
+12,622
| New | +$447K |
2015 Q2
0 quarters
|
|
246
Northrop Grumman
NOC
$80.3B
| $439K | 0.08% |
2,768
-7,023
| -72% | -$1.12M |
2013 Q2
8 quarters
|
|
247
Vipshop
VIPS
$6.01B
| $437K | 0.08% |
19,671
+16,097
| +450% | +$427K |
2014 Q3
3 quarters
|
|
248
Equifax
EFX
$21B
| $433K | 0.08% |
4,469
-4,510
| -50% | -$440K |
2015 Q1
1 quarter
|
|
249
Steris
STE
$22.4B
| $431K | 0.08% |
+6,694
| New | +$451K |
2015 Q2
0 quarters
|
|
250
Dauch Corp
DCH
$1.1B
| $425K | 0.08% |
+20,340
| New | +$491K |
2015 Q2
0 quarters
|
|
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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 $9.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% 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 $9.7M.
- 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.