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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
HLX icon
326
Helix Energy Solutions
HLX
$1.46B
$313K 0.06%
24,859
+21,252
+589% +$335K
VAL
327
DELISTED
Valspar
VAL
$313K 0.06%
3,832
+898
+31% +$75.3K
PWR icon
328
Quanta Services
PWR
$93.9B
$312K 0.06%
10,851
-4,084
-27% -$119K
THC icon
329
Tenet Healthcare
THC
$20.1B
$310K 0.06%
5,361
-153
-3% -$7.82K
TRMK icon
330
Trustmark
TRMK
$2.73B
$305K 0.05%
+12,239
New +$299K
LVNTA
331
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$305K 0.05%
+7,789
New +$327K
GGP
332
DELISTED
GGP Inc.
GGP
$305K 0.05%
11,887
-8,222
-41% -$229K
KDP icon
333
Keurig Dr Pepper
KDP
$40.4B
$304K 0.05%
4,172
+2,614
+168% +$199K
NDSN icon
334
Nordson
NDSN
$16.5B
$304K 0.05%
+3,910
New +$315K
UPBD icon
335
Upbound Group
UPBD
$1.19B
$304K 0.05%
10,728
+7,942
+285% +$238K
SXC icon
336
SunCoke Energy
SXC
$757M
$303K 0.05%
23,308
+8,714
+60% +$137K
JWN
337
DELISTED
Nordstrom
JWN
$299K 0.05%
4,015
-4,870
-55% -$370K
FSLR icon
338
First Solar
FSLR
$21.8B
$295K 0.05%
6,281
-9,522
-60% -$532K
ARMK icon
339
Aramark
ARMK
$15B
$294K 0.05%
+13,180
New +$298K
R icon
340
Ryder
R
$10.4B
$294K 0.05%
3,365
+2,739
+438% +$259K
BRCD
341
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$293K 0.05%
24,699
+2,309
+10% +$28K
BKS
342
DELISTED
Barnes & Noble
BKS
$292K 0.05%
17,181
+15,257
+793% +$238K
FCE.A
343
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$291K 0.05%
+13,195
New +$312K
CMC icon
344
Commercial Metals
CMC
$7.63B
$290K 0.05%
18,056
+17,140
+1,871% +$280K
HI
345
DELISTED
Hillenbrand
HI
$289K 0.05%
9,445
-1,604
-15% -$49.5K
WERN icon
346
Werner Enterprises
WERN
$2.54B
$288K 0.05%
+10,980
New +$312K
ITC
347
DELISTED
ITC HOLDINGS CORP
ITC
$288K 0.05%
+8,972
New +$313K
VTLE
348
DELISTED
Vital Energy
VTLE
$287K 0.05%
1,144
+783
+217% +$223K
OKS
349
DELISTED
Oneok Partners LP
OKS
$287K 0.05%
8,448
+6,121
+263% +$242K
CTLT
350
DELISTED
CATALENT, INC.
CTLT
$286K 0.05%
+9,775
New +$295K
12 13
14
15 16

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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.