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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
Cap. Flow
+$179M
Cap. Flow %
32.17%
Top 10 Hldgs %
15.58%
Holding
1,591
New
566
Increased
276
Reduced
238
Closed
508

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$10.7M
2
LOW icon
Lowe's Companies
LOW
+$10.2M
3
CAH icon
Cardinal Health
CAH
+$10.2M
4
COST icon
Costco
COST
+$8.16M
5
KO icon
Coca-Cola
KO
+$7.99M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6M
2
LRCX icon
Lam Research
LRCX
+$4.49M
3
ABT icon
Abbott
ABT
+$4.36M
4
MO icon
Altria Group
MO
+$4.2M
5
DIS icon
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
GBCI icon
276
Glacier Bancorp
GBCI
$6.54B
$363K 0.07%
12,353
+6,654
+117% +$183K
PHG icon
277
Philips
PHG
$25.4B
$362K 0.06%
+19,880
New +$392K
OPK icon
278
Opko Health
OPK
$921M
$361K 0.06%
22,497
+629
+3% +$9.78K
GPK icon
279
Graphic Packaging
GPK
$3.26B
$359K 0.06%
25,773
-10,374
-29% -$149K
ENDP
280
DELISTED
Endo International plc
ENDP
$359K 0.06%
+4,510
New +$389K
MWE
281
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$358K 0.06%
6,358
+5,947
+1,447% +$384K
UMPQ
282
DELISTED
Umpqua Holdings Corp
UMPQ
$357K 0.06%
+19,845
New +$350K
UNT
283
DELISTED
UNIT Corporation
UNT
$357K 0.06%
13,182
+6,607
+100% +$208K
BEAV
284
DELISTED
B/E Aerospace Inc
BEAV
$356K 0.06%
+6,500
New +$387K
SIVB
285
DELISTED
SVB Financial Group
SIVB
$355K 0.06%
2,471
+1,432
+138% +$194K
RF icon
286
Regions Financial
RF
$26.3B
$354K 0.06%
34,183
-42,028
-55% -$423K
TXT icon
287
Textron
TXT
$16.6B
$353K 0.06%
+7,912
New +$359K
NLY icon
288
Annaly Capital Management
NLY
$16.9B
$352K 0.06%
9,597
+9,298
+3,110% +$376K
CXT icon
289
Crane NXT
CXT
$3.04B
$351K 0.06%
17,239
-10,624
-38% -$226K
OSPN icon
290
OneSpan
OSPN
$562M
$349K 0.06%
11,577
-5,025
-30% -$137K
SVU
291
DELISTED
SUPERVALU Inc.
SVU
$349K 0.06%
+6,177
New +$412K
TMUS icon
292
T-Mobile US
TMUS
$193B
$347K 0.06%
8,976
+7,901
+735% +$283K
TNL icon
293
Travel + Leisure Co
TNL
$4.54B
$347K 0.06%
9,396
+1,677
+22% +$65.7K
CMG icon
294
Chipotle Mexican Grill
CMG
$40.8B
$344K 0.06%
28,450
+9,300
+49% +$118K
GPN icon
295
Global Payments
GPN
$22.1B
$343K 0.06%
6,638
-9,222
-58% -$473K
SPWR
296
DELISTED
SunPower Corporation Common Stock
SPWR
$343K 0.06%
18,442
+5,111
+38% +$107K
VC icon
297
Visteon
VC
$2.77B
$342K 0.06%
3,260
+98
+3% +$10.3K
TIVO
298
DELISTED
TIVO INC
TIVO
$342K 0.06%
33,791
+25,821
+324% +$279K
HMHC
299
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$341K 0.06%
+13,564
New +$336K
AXON
300
Axon Enterprise
AXON
$40.5B
$339K 0.06%
+10,190
New +$318K
10 11
12
13 14

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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.