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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 | |
|---|---|---|---|---|---|---|---|
326
Hornbeck Offshore Services, Inc.
HOS
$2.31B
| $313K | 0.06% |
24,859
+21,252
| +589% | +$335K |
2013 Q2
8 quarters
|
|
327
DELISTED
Valspar
VAL
| $313K | 0.06% |
3,832
+898
| +31% | +$75.3K |
2014 Q3
3 quarters
|
|
328
Quanta Services
PWR
$86.9B
| $312K | 0.06% |
10,851
-4,084
| -27% | -$119K |
2014 Q4
2 quarters
|
|
329
Tenet Healthcare
THC
$20.8B
| $310K | 0.06% |
5,361
-153
| -3% | -$7.82K |
2014 Q4
2 quarters
|
|
330
Trustmark
TRMK
$2.7B
| $305K | 0.05% |
+12,239
| New | +$299K |
2015 Q2
0 quarters
|
|
|
LVNTA
331
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $305K | 0.05% |
+7,789
| New | +$327K |
2015 Q2
0 quarters
|
|
|
GGP
332
DELISTED
GGP Inc.
GGP
| $305K | 0.05% |
11,887
-8,222
| -41% | -$229K |
2015 Q1
1 quarter
|
|
333
Keurig Dr Pepper
KDP
$47.3B
| $304K | 0.05% |
4,172
+2,614
| +168% | +$199K |
2015 Q1
1 quarter
|
|
334
Nordson
NDSN
$18B
| $304K | 0.05% |
+3,910
| New | +$315K |
2015 Q2
0 quarters
|
|
335
Upbound Group
UPBD
$992M
| $304K | 0.05% |
10,728
+7,942
| +285% | +$238K |
2014 Q4
2 quarters
|
|
336
SunCoke Energy
SXC
$899M
| $303K | 0.05% |
23,308
+8,714
| +60% | +$137K |
2013 Q4
6 quarters
|
|
337
DELISTED
Nordstrom
JWN
| $299K | 0.05% |
4,015
-4,870
| -55% | -$370K |
2015 Q1
1 quarter
|
|
338
First Solar
FSLR
$18.9B
| $295K | 0.05% |
6,281
-9,522
| -60% | -$532K |
2015 Q1
1 quarter
|
|
339
Aramark
ARMK
$14.6B
| $294K | 0.05% |
+13,180
| New | +$298K |
2015 Q2
0 quarters
|
|
340
Ryder
R
$10.8B
| $294K | 0.05% |
3,365
+2,739
| +438% | +$259K |
2014 Q4
2 quarters
|
|
|
BRCD
341
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $293K | 0.05% |
24,699
+2,309
| +10% | +$28K |
2014 Q4
2 quarters
|
|
|
BKS
342
DELISTED
Barnes & Noble
BKS
| $292K | 0.05% |
17,181
+15,257
| +793% | +$238K |
2014 Q3
3 quarters
|
|
|
FCE.A
343
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $291K | 0.05% |
+13,195
| New | +$312K |
2015 Q2
0 quarters
|
|
344
Commercial Metals
CMC
$6.98B
| $290K | 0.05% |
18,056
+17,140
| +1,871% | +$280K |
2015 Q1
1 quarter
|
|
345
DELISTED
Hillenbrand
HI
| $289K | 0.05% |
9,445
-1,604
| -15% | -$49.5K |
2015 Q1
1 quarter
|
|
346
Werner Enterprises
WERN
$1.72B
| $288K | 0.05% |
+10,980
| New | +$312K |
2015 Q2
0 quarters
|
|
|
ITC
347
DELISTED
ITC HOLDINGS CORP
ITC
| $288K | 0.05% |
+8,972
| New | +$313K |
2015 Q2
0 quarters
|
|
348
DELISTED
Vital Energy
VTLE
| $287K | 0.05% |
1,144
+783
| +217% | +$223K |
2015 Q1
1 quarter
|
|
|
OKS
349
DELISTED
Oneok Partners LP
OKS
| $287K | 0.05% |
8,448
+6,121
| +263% | +$242K |
2014 Q3
3 quarters
|
|
350
DELISTED
CATALENT, INC.
CTLT
| $286K | 0.05% |
+9,775
| New | +$295K |
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.