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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 | |
|---|---|---|---|---|---|---|
401
Allison Transmission
ALSN
$10.2B
| $239K | 0.04% |
8,196
+5,313
| +184% | +$165K |
|
402
TriNet
TNET
$2.83B
| $238K | 0.04% |
+9,409
| New | +$294K |
|
403
Eversource Energy
ES
$28.2B
| $237K | 0.04% |
+5,227
| New | +$253K |
|
|
CHL
404
DELISTED
China Mobile Limited
CHL
| $236K | 0.04% |
3,686
+3,329
| +932% | +$227K |
|
|
DRII
405
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $236K | 0.04% |
7,501
+5,884
| +364% | +$192K |
|
|
DGI
406
DELISTED
DigitalGlobe Inc.
DGI
| $234K | 0.04% |
8,442
-5,305
| -39% | -$167K |
|
407
Archrock
AROC
$6.51B
| $233K | 0.04% |
+7,141
| New | +$241K |
|
|
BPFH
408
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $232K | 0.04% |
17,311
+4,025
| +30% | +$51.5K |
|
409
Pultegroup
PHM
$24.3B
| $229K | 0.04% |
11,389
+6,394
| +128% | +$130K |
|
410
ArcelorMittal
MT
$50.8B
| $228K | 0.04% |
10,280
+716
| +7% | +$17.3K |
|
411
NETSCOUT
NTCT
$2.87B
| $227K | 0.04% |
+6,193
| New | +$254K |
|
412
UBS Group
UBS
$170B
| $225K | 0.04% |
+10,632
| New | +$222K |
|
|
CXP
413
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $224K | 0.04% |
+9,150
| New | +$242K |
|
414
United Parks & Resorts
PRKS
$2.13B
| $223K | 0.04% |
12,114
+10,722
| +770% | +$222K |
|
|
DATA
415
DELISTED
Tableau Software, Inc.
DATA
| $223K | 0.04% |
+1,940
| New | +$210K |
|
|
ICON
416
DELISTED
Iconix Brand Group, Inc.
ICON
| $222K | 0.04% |
891
+655
| +278% | +$182K |
|
|
KND
417
DELISTED
Kindred Healthcare
KND
| $222K | 0.04% |
+10,960
| New | +$251K |
|
418
Prudential
PUK
$36.7B
| $220K | 0.04% |
4,679
-303
| -6% | -$14.7K |
|
419
Skyworks Solutions
SWKS
$9.11B
| $220K | 0.04% |
+2,116
| New | +$214K |
|
|
B
420
DELISTED
Barnes Group Inc.
B
| $220K | 0.04% |
+5,658
| New | +$228K |
|
|
ALOG
421
DELISTED
Analogic Corp
ALOG
| $220K | 0.04% |
2,799
+1,824
| +187% | +$154K |
|
422
Black Hills Corp
BKH
$5.75B
| $219K | 0.04% |
+5,026
| New | +$241K |
|
423
Ralph Lauren
RL
$22.5B
| $218K | 0.04% |
1,651
-10,648
| -87% | -$1.44M |
|
424
Vornado Realty Trust
VNO
$7.53B
| $216K | 0.04% |
+2,819
| New | +$234K |
|
|
SNDK
425
DELISTED
SANDISK CORP
SNDK
| $215K | 0.04% |
3,696
-27,254
| -88% | -$1.82M |
|
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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.