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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 | |
|---|---|---|---|---|---|---|
|
CHMT
301
DELISTED
Chemtura Corporation
CHMT
| $339K | 0.06% |
12,006
+7,936
| +195% | +$235K |
|
|
CIT
302
DELISTED
CIT Group Inc.
CIT
| $339K | 0.06% |
+7,299
| New | +$340K |
|
303
The GEO Group
GEO
$4.13B
| $337K | 0.06% |
14,802
+11,055
| +295% | +$285K |
|
|
SUNE
304
DELISTED
SUNEDISON, INC COM
SUNE
| $337K | 0.06% |
11,271
-35,131
| -76% | -$1M |
|
305
Range Resources
RRC
$9.11B
| $336K | 0.06% |
+6,812
| New | +$389K |
|
306
Rogers Corp
ROG
$2.33B
| $334K | 0.06% |
+5,061
| New | +$374K |
|
307
Ulta Beauty
ULTA
$20.4B
| $333K | 0.06% |
2,158
+1,246
| +137% | +$192K |
|
|
KS
308
DELISTED
KapStone Paper and Pack Corp.
KS
| $333K | 0.06% |
+14,435
| New | +$398K |
|
309
Capitol Federal Financial
CFFN
$1.07B
| $332K | 0.06% |
+27,632
| New | +$336K |
|
310
OGE Energy
OGE
$10.3B
| $332K | 0.06% |
11,645
-14,220
| -55% | -$443K |
|
|
PSB
311
DELISTED
PS Business Parks, Inc.
PSB
| $332K | 0.06% |
+4,608
| New | +$352K |
|
312
Cognex
CGNX
$10.3B
| $331K | 0.06% |
+13,772
| New | +$338K |
|
313
Amdocs
DOX
$5.53B
| $331K | 0.06% |
+6,069
| New | +$334K |
|
|
AL
314
DELISTED
Air Lease Corp
AL
| $328K | 0.06% |
9,701
+7,064
| +268% | +$267K |
|
315
The Greenbrier Companies
GBX
$1.61B
| $328K | 0.06% |
+7,005
| New | +$418K |
|
|
MNDT
316
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $328K | 0.06% |
+6,723
| New | +$305K |
|
317
BOK Financial
BOKF
$8.64B
| $326K | 0.06% |
+4,699
| New | +$308K |
|
318
Dick's Sporting Goods
DKS
$18.5B
| $325K | 0.06% |
+6,284
| New | +$346K |
|
319
HSBC
HSBC
$355B
| $321K | 0.06% |
+8,061
| New | +$336K |
|
|
PCL
320
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $321K | 0.06% |
+7,915
| New | +$332K |
|
321
Armstrong World Industries
AWI
$6.86B
| $319K | 0.06% |
+5,988
| New | +$334K |
|
322
Sonic Automotive
SAH
$3.15B
| $319K | 0.06% |
13,415
+2,792
| +26% | +$67.4K |
|
|
AWH
323
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $315K | 0.06% |
+7,290
| New | +$309K |
|
324
Rithm Capital
RITM
$5.09B
| $314K | 0.06% |
20,668
+13,319
| +181% | +$221K |
|
|
ESND
325
DELISTED
Essendant Inc.
ESND
| $314K | 0.06% |
8,007
+5,708
| +248% | +$231K |
|
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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.