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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 | |
|---|---|---|---|---|---|---|
251
Arista Networks
ANET
$219B
| $424K | 0.08% |
83,072
+82,848
| +36,986% | +$371K |
|
252
Teradyne
TER
$54.8B
| $421K | 0.08% |
+21,825
| New | +$436K |
|
|
ALE
253
DELISTED
Allete
ALE
| $419K | 0.08% |
9,041
-2,802
| -24% | -$139K |
|
|
PNRA
254
DELISTED
Panera Bread Co
PNRA
| $412K | 0.07% |
2,358
-1,877
| -44% | -$337K |
|
|
XL
255
DELISTED
XL Group Ltd.
XL
| $411K | 0.07% |
+11,074
| New | +$415K |
|
256
PVH
PVH
$3.71B
| $408K | 0.07% |
+3,544
| New | +$385K |
|
257
Trane Technologies
TT
$106B
| $404K | 0.07% |
+6,006
| New | +$411K |
|
258
LyondellBasell Industries
LYB
$19.5B
| $398K | 0.07% |
+3,854
| New | +$388K |
|
|
SIX
259
DELISTED
Six Flags Entertainment Corp.
SIX
| $397K | 0.07% |
+8,867
| New | +$425K |
|
260
Cinemark Holdings
CNK
$3.82B
| $391K | 0.07% |
+9,740
| New | +$406K |
|
261
Steel Dynamics
STLD
$35.6B
| $391K | 0.07% |
18,907
+8,529
| +82% | +$184K |
|
|
CAB
262
DELISTED
Cabela's Inc
CAB
| $391K | 0.07% |
7,831
+6,439
| +463% | +$341K |
|
263
Radian Group
RDN
$5.14B
| $390K | 0.07% |
20,800
+13,699
| +193% | +$246K |
|
|
PVTB
264
DELISTED
PrivateBancorp Inc
PVTB
| $387K | 0.07% |
+9,727
| New | +$371K |
|
265
Kimco Realty
KIM
$17.6B
| $382K | 0.07% |
16,960
+6,179
| +57% | +$151K |
|
266
Medtronic
MDT
$107B
| $381K | 0.07% |
5,149
-1,830
| -26% | -$140K |
|
267
Wendy's
WEN
$1.33B
| $379K | 0.07% |
+33,681
| New | +$371K |
|
268
Navient
NAVI
$774M
| $375K | 0.07% |
+20,617
| New | +$404K |
|
|
DRE
269
DELISTED
Duke Realty Corp.
DRE
| $369K | 0.07% |
+19,873
| New | +$394K |
|
|
JNS
270
DELISTED
Janus Capital Group Inc
JNS
| $368K | 0.07% |
+21,498
| New | +$384K |
|
271
Kosmos Energy
KOS
$1.56B
| $367K | 0.07% |
43,652
+18,794
| +76% | +$167K |
|
272
Cisco
CSCO
$450B
| $366K | 0.07% |
13,341
-20,639
| -61% | -$592K |
|
|
CHU
273
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $366K | 0.07% |
+23,353
| New | +$409K |
|
274
Shake Shack
SHAK
$2.3B
| $365K | 0.07% |
+6,069
| New | +$414K |
|
275
Ciena
CIEN
$55.3B
| $363K | 0.07% |
15,346
+13,470
| +718% | +$308K |
|
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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 $9.67M.
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.