We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
Arista Networks
ANET
$236B
| $424K | 0.08% |
83,072
+82,848
| +36,986% | +$371K |
2015 Q1
1 quarter
|
|
252
Teradyne
TER
$50.6B
| $421K | 0.08% |
+21,825
| New | +$436K |
2015 Q2
0 quarters
|
|
253
DELISTED
Allete
ALE
| $419K | 0.08% |
9,041
-2,802
| -24% | -$139K |
2014 Q2
4 quarters
|
|
|
PNRA
254
DELISTED
Panera Bread Co
PNRA
| $412K | 0.07% |
2,358
-1,877
| -44% | -$337K |
2015 Q1
1 quarter
|
|
|
XL
255
DELISTED
XL Group Ltd.
XL
| $411K | 0.07% |
+11,074
| New | +$415K |
2015 Q2
0 quarters
|
|
256
PVH
PVH
$3.95B
| $408K | 0.07% |
+3,544
| New | +$385K |
2015 Q2
0 quarters
|
|
257
Trane Technologies
TT
$101B
| $404K | 0.07% |
+6,006
| New | +$411K |
2015 Q2
0 quarters
|
|
258
LyondellBasell Industries
LYB
$21.8B
| $398K | 0.07% |
+3,854
| New | +$388K |
2015 Q2
0 quarters
|
|
259
DELISTED
Six Flags Entertainment Corp.
SIX
| $397K | 0.07% |
+8,867
| New | +$425K |
2015 Q2
0 quarters
|
|
260
Cinemark Holdings
CNK
$4.58B
| $391K | 0.07% |
+9,740
| New | +$406K |
2015 Q2
0 quarters
|
|
261
Steel Dynamics
STLD
$35.1B
| $391K | 0.07% |
18,907
+8,529
| +82% | +$184K |
2014 Q3
3 quarters
|
|
|
CAB
262
DELISTED
Cabela's Inc
CAB
| $391K | 0.07% |
7,831
+6,439
| +463% | +$341K |
2014 Q3
3 quarters
|
|
263
Radian Group
RDN
$4.72B
| $390K | 0.07% |
20,800
+13,699
| +193% | +$246K |
2014 Q4
2 quarters
|
|
|
PVTB
264
DELISTED
PrivateBancorp Inc
PVTB
| $387K | 0.07% |
+9,727
| New | +$371K |
2015 Q2
0 quarters
|
|
265
Kimco Realty
KIM
$15.9B
| $382K | 0.07% |
16,960
+6,179
| +57% | +$151K |
2013 Q3
7 quarters
|
|
266
Medtronic
MDT
$120B
| $381K | 0.07% |
5,149
-1,830
| -26% | -$140K |
2015 Q1
1 quarter
|
|
267
Wendy's
WEN
$1.17B
| $379K | 0.07% |
+33,681
| New | +$371K |
2015 Q2
0 quarters
|
|
268
Navient
NAVI
$790M
| $375K | 0.07% |
+20,617
| New | +$404K |
2015 Q2
0 quarters
|
|
|
DRE
269
DELISTED
Duke Realty Corp.
DRE
| $369K | 0.07% |
+19,873
| New | +$394K |
2015 Q2
0 quarters
|
|
|
JNS
270
DELISTED
Janus Capital Group Inc
JNS
| $368K | 0.07% |
+21,498
| New | +$384K |
2015 Q2
0 quarters
|
|
271
Kosmos Energy
KOS
$1.65B
| $367K | 0.07% |
43,652
+18,794
| +76% | +$167K |
2015 Q1
1 quarter
|
|
272
Cisco
CSCO
$439B
| $366K | 0.07% |
13,341
-20,639
| -61% | -$592K |
2015 Q1
1 quarter
|
|
|
CHU
273
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $366K | 0.07% |
+23,353
| New | +$409K |
2015 Q2
0 quarters
|
|
274
Shake Shack
SHAK
$2.61B
| $365K | 0.07% |
+6,069
| New | +$414K |
2015 Q2
0 quarters
|
|
275
Ciena
CIEN
$49.8B
| $363K | 0.07% |
15,346
+13,470
| +718% | +$308K |
2014 Q2
4 quarters
|
|
Similar funds
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.