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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 | |
|---|---|---|---|---|---|---|---|
401
Allison Transmission
ALSN
$8.84B
| $239K | 0.04% |
8,196
+5,313
| +184% | +$165K |
2014 Q1
5 quarters
|
|
402
TriNet
TNET
$3.3B
| $238K | 0.04% |
+9,409
| New | +$294K |
2015 Q2
0 quarters
|
|
403
Eversource Energy
ES
$25.5B
| $237K | 0.04% |
+5,227
| New | +$253K |
2015 Q2
0 quarters
|
|
|
CHL
404
DELISTED
China Mobile Limited
CHL
| $236K | 0.04% |
3,686
+3,329
| +932% | +$227K |
2014 Q3
3 quarters
|
|
|
DRII
405
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $236K | 0.04% |
7,501
+5,884
| +364% | +$192K |
2015 Q1
1 quarter
|
|
|
DGI
406
DELISTED
DigitalGlobe Inc.
DGI
| $234K | 0.04% |
8,442
-5,305
| -39% | -$167K |
2014 Q2
4 quarters
|
|
407
Archrock
AROC
$5.56B
| $233K | 0.04% |
+7,141
| New | +$241K |
2015 Q2
0 quarters
|
|
|
BPFH
408
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $232K | 0.04% |
17,311
+4,025
| +30% | +$51.5K |
2015 Q1
1 quarter
|
|
409
Pultegroup
PHM
$23.3B
| $229K | 0.04% |
11,389
+6,394
| +128% | +$130K |
2015 Q1
1 quarter
|
|
410
ArcelorMittal
MT
$45.9B
| $228K | 0.04% |
10,280
+716
| +7% | +$17.3K |
2014 Q1
5 quarters
|
|
411
NETSCOUT
NTCT
$2.96B
| $227K | 0.04% |
+6,193
| New | +$254K |
2015 Q2
0 quarters
|
|
412
UBS Group
UBS
$143B
| $225K | 0.04% |
+10,632
| New | +$222K |
2015 Q2
0 quarters
|
|
|
CXP
413
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $224K | 0.04% |
+9,150
| New | +$242K |
2015 Q2
0 quarters
|
|
414
United Parks & Resorts
PRKS
$1.43B
| $223K | 0.04% |
12,114
+10,722
| +770% | +$222K |
2015 Q1
1 quarter
|
|
|
DATA
415
DELISTED
Tableau Software, Inc.
DATA
| $223K | 0.04% |
+1,940
| New | +$210K |
2015 Q2
0 quarters
|
|
416
DELISTED
Iconix Brand Group, Inc.
ICON
| $222K | 0.04% |
891
+655
| +278% | +$182K |
2014 Q3
3 quarters
|
|
|
KND
417
DELISTED
Kindred Healthcare
KND
| $222K | 0.04% |
+10,960
| New | +$251K |
2015 Q2
0 quarters
|
|
418
Prudential
PUK
$29.4B
| $220K | 0.04% |
4,679
-303
| -6% | -$14.7K |
2015 Q1
1 quarter
|
|
419
Skyworks Solutions
SWKS
$20.1B
| $220K | 0.04% |
+2,116
| New | +$214K |
2015 Q2
0 quarters
|
|
420
DELISTED
Barnes Group Inc.
B
| $220K | 0.04% |
+5,658
| New | +$228K |
2015 Q2
0 quarters
|
|
|
ALOG
421
DELISTED
Analogic Corp
ALOG
| $220K | 0.04% |
2,799
+1,824
| +187% | +$154K |
2015 Q1
1 quarter
|
|
422
Black Hills Corp
BKH
$6.21B
| $219K | 0.04% |
+5,026
| New | +$241K |
2015 Q2
0 quarters
|
|
423
Ralph Lauren
RL
$23.3B
| $218K | 0.04% |
1,651
-10,648
| -87% | -$1.44M |
2015 Q1
1 quarter
|
|
424
Vornado Realty Trust
VNO
$6.43B
| $216K | 0.04% |
+2,819
| New | +$234K |
2015 Q2
0 quarters
|
|
425
DELISTED
SANDISK CORP
SNDK
| $215K | 0.04% |
3,696
-27,254
| -88% | -$1.82M |
2015 Q1
1 quarter
|
|
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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.