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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 | |
|---|---|---|---|---|---|---|---|
376
Take-Two Interactive
TTWO
$37.6B
| $259K | 0.05% |
9,417
+4,517
| +92% | +$119K |
2015 Q1
1 quarter
|
|
|
AF
377
DELISTED
Astoria Financial Corporation
AF
| $259K | 0.05% |
18,786
+18,143
| +2,822% | +$242K |
2014 Q4
2 quarters
|
|
378
DELISTED
Webster Financial
WBS
| $258K | 0.05% |
+6,531
| New | +$246K |
2015 Q2
0 quarters
|
|
|
FNSR
379
DELISTED
Finisar Corp
FNSR
| $258K | 0.05% |
14,441
+2,783
| +24% | +$59.1K |
2015 Q1
1 quarter
|
|
380
DELISTED
bluebird bio
BLUE
| $255K | 0.05% |
+117
| New | +$238K |
2015 Q2
0 quarters
|
|
381
Lincoln Electric
LECO
$15.4B
| $255K | 0.05% |
4,192
+2,833
| +208% | +$188K |
2014 Q3
3 quarters
|
|
382
DELISTED
La Quinta Holdings Inc.
LQ
| $255K | 0.05% |
+11,160
| New | +$267K |
2015 Q2
0 quarters
|
|
383
XPO
XPO
$22B
| $250K | 0.04% |
+16,007
| New | +$260K |
2015 Q2
0 quarters
|
|
384
Crocs
CROX
$5.74B
| $249K | 0.04% |
+16,936
| New | +$239K |
2015 Q2
0 quarters
|
|
385
VF Corp
VFC
$6.72B
| $249K | 0.04% |
+3,799
| New | +$257K |
2015 Q2
0 quarters
|
|
386
Burlington
BURL
$14.8B
| $248K | 0.04% |
+4,852
| New | +$259K |
2015 Q2
0 quarters
|
|
387
Deutsche Bank
DB
$60.4B
| $248K | 0.04% |
+9,212
| New | +$268K |
2015 Q2
0 quarters
|
|
388
Franklin Electric
FELE
$4.34B
| $248K | 0.04% |
+7,685
| New | +$276K |
2015 Q2
0 quarters
|
|
|
BRS
389
DELISTED
Bristow Group, Inc.
BRS
| $248K | 0.04% |
+4,657
| New | +$273K |
2015 Q2
0 quarters
|
|
390
Extra Space Storage
EXR
$30.6B
| $247K | 0.04% |
+3,795
| New | +$257K |
2015 Q2
0 quarters
|
|
391
International Bancshares
IBOC
$4.17B
| $247K | 0.04% |
+9,224
| New | +$245K |
2015 Q2
0 quarters
|
|
392
John Wiley & Sons Class A
WLY
$2.66B
| $247K | 0.04% |
4,548
+2,681
| +144% | +$156K |
2014 Q3
3 quarters
|
|
393
NVR
NVR
$15.5B
| $246K | 0.04% |
184
+133
| +261% | +$179K |
2015 Q1
1 quarter
|
|
|
IM
394
DELISTED
Ingram Micro
IM
| $245K | 0.04% |
+9,790
| New | +$256K |
2015 Q2
0 quarters
|
|
395
Hello Group
MOMO
$641M
| $244K | 0.04% |
+15,195
| New | +$212K |
2015 Q2
0 quarters
|
|
396
Micron Technology
MU
$1.05T
| $244K | 0.04% |
+12,967
| New | +$346K |
2015 Q2
0 quarters
|
|
397
State Street
STT
$46.7B
| $244K | 0.04% |
3,175
-3,744
| -54% | -$292K |
2015 Q1
1 quarter
|
|
398
DELISTED
QUESTAR CORP
STR
| $243K | 0.04% |
+11,665
| New | +$266K |
2015 Q2
0 quarters
|
|
|
FRGI
399
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $241K | 0.04% |
4,830
+2,741
| +131% | +$145K |
2014 Q4
2 quarters
|
|
400
DELISTED
Invensense Inc
INVN
| $241K | 0.04% |
15,999
+5,978
| +60% | +$90.3K |
2014 Q1
5 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.