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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 | |
|---|---|---|---|---|---|---|
351
Regal Rexnord
RRX
$14.3B
| $285K | 0.05% |
+3,933
| New | +$304K |
|
|
CMCM
352
Cheetah Mobile
CMCM
$89.4M
| $283K | 0.05% |
1,978
+344
| +21% | +$48.2K |
|
353
Timken Company
TKR
$9.87B
| $282K | 0.05% |
7,721
+1,526
| +25% | +$60.8K |
|
354
Deluxe
DLX
$1.2B
| $281K | 0.05% |
+4,548
| New | +$299K |
|
|
BRSL
355
Brightstar Lottery PLC
BRSL
$1.93B
| $281K | 0.05% |
+15,852
| New | +$302K |
|
356
Hope Bancorp
HOPE
$1.73B
| $280K | 0.05% |
+18,934
| New | +$277K |
|
357
Charter Communications
CHTR
$15.1B
| $279K | 0.05% |
+1,633
| New | +$294K |
|
|
DF
358
DELISTED
Dean Foods Company
DF
| $279K | 0.05% |
+17,291
| New | +$302K |
|
359
Jacobs Solutions
J
$15.9B
| $278K | 0.05% |
+8,296
| New | +$303K |
|
360
D.R. Horton
DHI
$40.8B
| $277K | 0.05% |
+10,146
| New | +$273K |
|
361
Transocean
RIG
$5.9B
| $277K | 0.05% |
+17,223
| New | +$310K |
|
362
Wabtec
WAB
$50.9B
| $277K | 0.05% |
+2,947
| New | +$289K |
|
363
Willis Towers Watson
WTW
$27.7B
| $277K | 0.05% |
+2,234
| New | +$285K |
|
|
LSI
364
DELISTED
Life Storage, Inc.
LSI
| $277K | 0.05% |
4,788
-3,954
| -45% | -$237K |
|
365
CDW
CDW
$17B
| $276K | 0.05% |
+8,062
| New | +$301K |
|
366
Zions Bancorporation
ZION
$10.1B
| $274K | 0.05% |
+8,648
| New | +$254K |
|
367
Truist Financial
TFC
$63B
| $272K | 0.05% |
+6,770
| New | +$268K |
|
|
WCG
368
DELISTED
Wellcare Health Plans, Inc.
WCG
| $269K | 0.05% |
3,176
-793
| -20% | -$67K |
|
|
MBLY
369
DELISTED
Mobileye N.V.
MBLY
| $268K | 0.05% |
+5,041
| New | +$239K |
|
|
CYBR
370
DELISTED
CyberArk
CYBR
| $266K | 0.05% |
4,239
+2,440
| +136% | +$156K |
|
|
TECD
371
DELISTED
Tech Data Corp
TECD
| $266K | 0.05% |
+4,631
| New | +$279K |
|
372
Arrow Electronics
ARW
$10.9B
| $264K | 0.05% |
+4,744
| New | +$288K |
|
|
SEM
373
DELISTED
Select Medical
SEM
| $262K | 0.05% |
+30,050
| New | +$252K |
|
|
PEGI
374
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $262K | 0.05% |
+9,264
| New | +$271K |
|
375
ScottsMiracle-Gro
SMG
$4.03B
| $260K | 0.05% |
4,408
+1,696
| +63% | +$108K |
|
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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.