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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 | |
|---|---|---|---|---|---|---|---|
351
Regal Rexnord
RRX
$10.5B
| $285K | 0.05% |
+3,933
| New | +$304K |
2015 Q2
0 quarters
|
|
352
Cheetah Mobile
CMCM
$78.8M
| $283K | 0.05% |
1,978
+344
| +21% | +$48.2K |
2014 Q3
3 quarters
|
|
353
Timken Company
TKR
$7.82B
| $282K | 0.05% |
7,721
+1,526
| +25% | +$60.8K |
2014 Q3
3 quarters
|
|
354
Deluxe
DLX
$1.06B
| $281K | 0.05% |
+4,548
| New | +$299K |
2015 Q2
0 quarters
|
|
355
Brightstar Lottery PLC
BRSL
$1.73B
| $281K | 0.05% |
+15,852
| New | +$302K |
2015 Q2
0 quarters
|
|
356
Hope Bancorp
HOPE
$1.81B
| $280K | 0.05% |
+18,934
| New | +$277K |
2015 Q2
0 quarters
|
|
357
Charter Communications
CHTR
$12.1B
| $279K | 0.05% |
+1,633
| New | +$294K |
2015 Q2
0 quarters
|
|
|
DF
358
DELISTED
Dean Foods Company
DF
| $279K | 0.05% |
+17,291
| New | +$302K |
2015 Q2
0 quarters
|
|
359
Jacobs Solutions
J
$17.3B
| $278K | 0.05% |
+8,296
| New | +$303K |
2015 Q2
0 quarters
|
|
360
D.R. Horton
DHI
$40.9B
| $277K | 0.05% |
+10,146
| New | +$273K |
2015 Q2
0 quarters
|
|
361
Transocean
RIG
$7.2B
| $277K | 0.05% |
+17,223
| New | +$310K |
2015 Q2
0 quarters
|
|
362
Wabtec
WAB
$47B
| $277K | 0.05% |
+2,947
| New | +$289K |
2015 Q2
0 quarters
|
|
363
Willis Towers Watson
WTW
$29.4B
| $277K | 0.05% |
+2,234
| New | +$285K |
2015 Q2
0 quarters
|
|
|
LSI
364
DELISTED
Life Storage, Inc.
LSI
| $277K | 0.05% |
4,788
-3,954
| -45% | -$237K |
2015 Q1
1 quarter
|
|
365
CDW
CDW
$20.1B
| $276K | 0.05% |
+8,062
| New | +$301K |
2015 Q2
0 quarters
|
|
366
Zions Bancorporation
ZION
$9.6B
| $274K | 0.05% |
+8,648
| New | +$254K |
2015 Q2
0 quarters
|
|
367
Truist Financial
TFC
$59.6B
| $272K | 0.05% |
+6,770
| New | +$268K |
2015 Q2
0 quarters
|
|
|
WCG
368
DELISTED
Wellcare Health Plans, Inc.
WCG
| $269K | 0.05% |
3,176
-793
| -20% | -$67K |
2015 Q1
1 quarter
|
|
369
DELISTED
Mobileye N.V.
MBLY
| $268K | 0.05% |
+5,041
| New | +$239K |
2015 Q2
0 quarters
|
|
370
DELISTED
CyberArk
CYBR
| $266K | 0.05% |
4,239
+2,440
| +136% | +$156K |
2014 Q4
2 quarters
|
|
|
TECD
371
DELISTED
Tech Data Corp
TECD
| $266K | 0.05% |
+4,631
| New | +$279K |
2015 Q2
0 quarters
|
|
372
Arrow Electronics
ARW
$11.1B
| $264K | 0.05% |
+4,744
| New | +$288K |
2015 Q2
0 quarters
|
|
373
DELISTED
Select Medical
SEM
| $262K | 0.05% |
+30,050
| New | +$252K |
2015 Q2
0 quarters
|
|
|
PEGI
374
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $262K | 0.05% |
+9,264
| New | +$271K |
2015 Q2
0 quarters
|
|
375
ScottsMiracle-Gro
SMG
$3.43B
| $260K | 0.05% |
4,408
+1,696
| +63% | +$108K |
2014 Q4
2 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.