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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 | |
|---|---|---|---|---|---|---|---|
|
CHMT
301
DELISTED
Chemtura Corporation
CHMT
| $339K | 0.06% |
12,006
+7,936
| +195% | +$235K |
2015 Q1
1 quarter
|
|
|
CIT
302
DELISTED
CIT Group Inc.
CIT
| $339K | 0.06% |
+7,299
| New | +$340K |
2015 Q2
0 quarters
|
|
303
The GEO Group
GEO
$3.66B
| $337K | 0.06% |
14,802
+11,055
| +295% | +$285K |
2014 Q4
2 quarters
|
|
304
DELISTED
SUNEDISON, INC COM
SUNE
| $337K | 0.06% |
11,271
-35,131
| -76% | -$1M |
2015 Q1
1 quarter
|
|
305
Range Resources
RRC
$12.6B
| $336K | 0.06% |
+6,812
| New | +$389K |
2015 Q2
0 quarters
|
|
306
Rogers Corp
ROG
$2.38B
| $334K | 0.06% |
+5,061
| New | +$374K |
2015 Q2
0 quarters
|
|
307
Ulta Beauty
ULTA
$26.7B
| $333K | 0.06% |
2,158
+1,246
| +137% | +$192K |
2014 Q1
5 quarters
|
|
|
KS
308
DELISTED
KapStone Paper and Pack Corp.
KS
| $333K | 0.06% |
+14,435
| New | +$398K |
2015 Q2
0 quarters
|
|
309
Capitol Federal Financial
CFFN
$1.05B
| $332K | 0.06% |
+27,632
| New | +$336K |
2015 Q2
0 quarters
|
|
310
OGE Energy
OGE
$10B
| $332K | 0.06% |
11,645
-14,220
| -55% | -$443K |
2014 Q4
2 quarters
|
|
|
PSB
311
DELISTED
PS Business Parks, Inc.
PSB
| $332K | 0.06% |
+4,608
| New | +$352K |
2015 Q2
0 quarters
|
|
312
Cognex
CGNX
$9.7B
| $331K | 0.06% |
+13,772
| New | +$338K |
2015 Q2
0 quarters
|
|
313
Amdocs
DOX
$6.44B
| $331K | 0.06% |
+6,069
| New | +$334K |
2015 Q2
0 quarters
|
|
314
DELISTED
Air Lease Corp
AL
| $328K | 0.06% |
9,701
+7,064
| +268% | +$267K |
2014 Q2
4 quarters
|
|
315
The Greenbrier Companies
GBX
$1.13B
| $328K | 0.06% |
+7,005
| New | +$418K |
2015 Q2
0 quarters
|
|
|
MNDT
316
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $328K | 0.06% |
+6,723
| New | +$305K |
2015 Q2
0 quarters
|
|
317
BOK Financial
BOKF
$7.88B
| $326K | 0.06% |
+4,699
| New | +$308K |
2015 Q2
0 quarters
|
|
318
Dick's Sporting Goods
DKS
$13.9B
| $325K | 0.06% |
+6,284
| New | +$346K |
2015 Q2
0 quarters
|
|
319
HSBC
HSBC
$295B
| $321K | 0.06% |
+8,061
| New | +$336K |
2015 Q2
0 quarters
|
|
320
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $321K | 0.06% |
+7,915
| New | +$332K |
2015 Q2
0 quarters
|
|
321
Armstrong World Industries
AWI
$6.43B
| $319K | 0.06% |
+5,988
| New | +$334K |
2015 Q2
0 quarters
|
|
322
Sonic Automotive
SAH
$2.02B
| $319K | 0.06% |
13,415
+2,792
| +26% | +$67.4K |
2015 Q1
1 quarter
|
|
323
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $315K | 0.06% |
+7,290
| New | +$309K |
2015 Q2
0 quarters
|
|
324
Rithm Capital
RITM
$5.22B
| $314K | 0.06% |
20,668
+13,319
| +181% | +$221K |
2014 Q2
4 quarters
|
|
|
ESND
325
DELISTED
Essendant Inc.
ESND
| $314K | 0.06% |
8,007
+5,708
| +248% | +$231K |
2014 Q3
3 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.