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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 | |
|---|---|---|---|---|---|---|---|
276
Glacier Bancorp
GBCI
$6.38B
| $363K | 0.07% |
12,353
+6,654
| +117% | +$183K |
2014 Q3
3 quarters
|
|
277
Philips
PHG
$26B
| $362K | 0.06% |
+19,880
| New | +$392K |
2015 Q2
0 quarters
|
|
278
Opko Health
OPK
$1.2B
| $361K | 0.06% |
22,497
+629
| +3% | +$9.8K |
2015 Q1
1 quarter
|
|
279
Graphic Packaging
GPK
$2.59B
| $359K | 0.06% |
25,773
-10,374
| -29% | -$149K |
2015 Q1
1 quarter
|
|
|
ENDP
280
DELISTED
Endo International plc
ENDP
| $359K | 0.06% |
+4,510
| New | +$389K |
2015 Q2
0 quarters
|
|
|
MWE
281
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $358K | 0.06% |
6,358
+5,947
| +1,447% | +$384K |
2015 Q1
1 quarter
|
|
|
UMPQ
282
DELISTED
Umpqua Holdings Corp
UMPQ
| $357K | 0.06% |
+19,845
| New | +$350K |
2015 Q2
0 quarters
|
|
|
UNT
283
DELISTED
UNIT Corporation
UNT
| $357K | 0.06% |
13,182
+6,607
| +100% | +$208K |
2014 Q2
4 quarters
|
|
|
BEAV
284
DELISTED
B/E Aerospace Inc
BEAV
| $356K | 0.06% |
+6,500
| New | +$387K |
2015 Q2
0 quarters
|
|
|
SIVB
285
DELISTED
SVB Financial Group
SIVB
| $355K | 0.06% |
2,471
+1,432
| +138% | +$194K |
2015 Q1
1 quarter
|
|
286
Regions Financial
RF
$24.3B
| $354K | 0.06% |
34,183
-42,028
| -55% | -$423K |
2015 Q1
1 quarter
|
|
287
Textron
TXT
$13.4B
| $353K | 0.06% |
+7,912
| New | +$359K |
2015 Q2
0 quarters
|
|
288
Annaly Capital Management
NLY
$13.7B
| $352K | 0.06% |
9,597
+9,298
| +3,110% | +$376K |
2015 Q1
1 quarter
|
|
289
Crane NXT
CXT
$3.3B
| $351K | 0.06% |
17,239
-10,624
| -38% | -$226K |
2015 Q1
1 quarter
|
|
290
OneSpan
OSPN
$743M
| $349K | 0.06% |
11,577
-5,025
| -30% | -$137K |
2014 Q4
2 quarters
|
|
|
SVU
291
DELISTED
SUPERVALU Inc.
SVU
| $349K | 0.06% |
+6,177
| New | +$412K |
2015 Q2
0 quarters
|
|
292
T-Mobile US
TMUS
$158B
| $347K | 0.06% |
8,976
+7,901
| +735% | +$283K |
2015 Q1
1 quarter
|
|
293
Travel + Leisure Co
TNL
$4.03B
| $347K | 0.06% |
9,396
+1,677
| +22% | +$65.7K |
2015 Q1
1 quarter
|
|
294
Chipotle Mexican Grill
CMG
$35.5B
| $344K | 0.06% |
28,450
+9,300
| +49% | +$118K |
2014 Q3
3 quarters
|
|
295
Global Payments
GPN
$21.8B
| $343K | 0.06% |
6,638
-9,222
| -58% | -$473K |
2015 Q1
1 quarter
|
|
296
DELISTED
SunPower Corporation Common Stock
SPWR
| $343K | 0.06% |
18,442
+5,111
| +38% | +$107K |
2015 Q1
1 quarter
|
|
297
Visteon
VC
$1.85B
| $342K | 0.06% |
3,260
+98
| +3% | +$10.3K |
2015 Q1
1 quarter
|
|
|
TIVO
298
DELISTED
TIVO INC
TIVO
| $342K | 0.06% |
33,791
+25,821
| +324% | +$279K |
2014 Q1
5 quarters
|
|
|
HMHC
299
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $341K | 0.06% |
+13,564
| New | +$336K |
2015 Q2
0 quarters
|
|
300
Axon Enterprise
AXON
$34.6B
| $339K | 0.06% |
+10,190
| New | +$318K |
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.