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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
TTWO icon
376
Take-Two Interactive
TTWO
$43.1B
$259K 0.05%
9,417
+4,517
+92% +$119K
AF
377
DELISTED
Astoria Financial Corporation
AF
$259K 0.05%
18,786
+18,143
+2,822% +$242K
WBS icon
378
Webster Financial
WBS
$12.3B
$258K 0.05%
+6,531
New +$246K
FNSR
379
DELISTED
Finisar Corp
FNSR
$258K 0.05%
14,441
+2,783
+24% +$59.1K
BLUE
380
DELISTED
bluebird bio
BLUE
$255K 0.05%
+117
New +$238K
LECO icon
381
Lincoln Electric
LECO
$13.9B
$255K 0.05%
4,192
+2,833
+208% +$188K
LQ
382
DELISTED
La Quinta Holdings Inc.
LQ
$255K 0.05%
+11,160
New +$267K
XPO icon
383
XPO
XPO
$25.2B
$250K 0.04%
+16,007
New +$260K
CROX icon
384
Crocs
CROX
$6.72B
$249K 0.04%
+16,936
New +$239K
VFC icon
385
VF Corp
VFC
$6.7B
$249K 0.04%
+3,799
New +$257K
BURL icon
386
Burlington
BURL
$22.1B
$248K 0.04%
+4,852
New +$259K
DB icon
387
Deutsche Bank
DB
$66.6B
$248K 0.04%
+9,212
New +$268K
FELE icon
388
Franklin Electric
FELE
$4.7B
$248K 0.04%
+7,685
New +$276K
BRS
389
DELISTED
Bristow Group, Inc.
BRS
$248K 0.04%
+4,657
New +$273K
EXR icon
390
Extra Space Storage
EXR
$31.2B
$247K 0.04%
+3,795
New +$257K
IBOC icon
391
International Bancshares
IBOC
$4.79B
$247K 0.04%
+9,224
New +$245K
WLY icon
392
John Wiley & Sons Class A
WLY
$2.52B
$247K 0.04%
4,548
+2,681
+144% +$156K
NVR icon
393
NVR
NVR
$17.2B
$246K 0.04%
184
+133
+261% +$179K
IM
394
DELISTED
Ingram Micro
IM
$245K 0.04%
+9,790
New +$256K
MOMO
395
Hello Group
MOMO
$870M
$244K 0.04%
+15,195
New +$212K
MU icon
396
Micron Technology
MU
$1.06T
$244K 0.04%
+12,967
New +$346K
STT icon
397
State Street
STT
$50.9B
$244K 0.04%
3,175
-3,744
-54% -$292K
STR
398
DELISTED
QUESTAR CORP
STR
$243K 0.04%
+11,665
New +$266K
FRGI
399
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$241K 0.04%
4,830
+2,741
+131% +$145K
INVN
400
DELISTED
Invensense Inc
INVN
$241K 0.04%
15,999
+5,978
+60% +$90.3K
14 15
16
17 18

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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.