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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 | |
|---|---|---|---|---|---|---|
426
Factset
FDS
$8.91B
| $214K | 0.04% |
+1,321
| New | +$215K |
|
|
JOY
427
DELISTED
Joy Global Inc
JOY
| $214K | 0.04% |
5,914
+2,841
| +92% | +$114K |
|
428
California Water Service
CWT
$3.06B
| $213K | 0.04% |
+9,348
| New | +$224K |
|
|
JUNO
429
DELISTED
Juno Therapeutics, Inc.
JUNO
| $213K | 0.04% |
+4,000
| New | +$212K |
|
430
Assured Guaranty
AGO
$3.79B
| $212K | 0.04% |
8,866
+4,274
| +93% | +$119K |
|
431
AGNC Investment
AGNC
$12.4B
| $210K | 0.04% |
11,458
-8,086
| -41% | -$167K |
|
432
Dine Brands
DIN
$438M
| $210K | 0.04% |
2,123
+861
| +68% | +$85.8K |
|
|
AVG
433
DELISTED
AVG Technologies N.V.
AVG
| $210K | 0.04% |
+7,750
| New | +$189K |
|
|
DISH
434
DELISTED
DISH Network Corp.
DISH
| $210K | 0.04% |
3,111
+2,310
| +288% | +$161K |
|
435
Groupon
GRPN
$1B
| $206K | 0.04% |
2,050
+2,048
| +102,400% | +$264K |
|
436
Mid-America Apartment Communities
MAA
$15.5B
| $206K | 0.04% |
+2,830
| New | +$214K |
|
437
Pilgrim's Pride
PPC
$6.78B
| $205K | 0.04% |
8,955
-25,881
| -74% | -$640K |
|
438
Super Micro Computer
SMCI
$20.1B
| $205K | 0.04% |
69,380
+9,800
| +16% | +$32.3K |
|
|
TPH
439
DELISTED
Tri Pointe Homes
TPH
| $205K | 0.04% |
+13,434
| New | +$200K |
|
|
LTM
440
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $205K | 0.04% |
29,244
+26,328
| +903% | +$225K |
|
|
BMS
441
DELISTED
Bemis
BMS
| $204K | 0.04% |
4,552
-413
| -8% | -$18.9K |
|
|
TE
442
DELISTED
TECO ENERGY INC
TE
| $204K | 0.04% |
+11,559
| New | +$217K |
|
443
Assurant
AIZ
$13.8B
| $202K | 0.04% |
3,024
-1,100
| -27% | -$70.9K |
|
444
AerCap
AER
$24B
| $201K | 0.04% |
4,396
-3,139
| -42% | -$149K |
|
445
Westlake Corp
WLK
$9.5B
| $199K | 0.04% |
+2,903
| New | +$211K |
|
|
DOOR
446
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $198K | 0.04% |
2,831
+2,166
| +326% | +$149K |
|
|
CRR
447
DELISTED
Carbo Ceramics Inc.
CRR
| $198K | 0.04% |
4,762
+3,262
| +217% | +$131K |
|
|
NXTM
448
DELISTED
NxStage Medical Inc.
NXTM
| $197K | 0.04% |
+13,795
| New | +$234K |
|
|
ATW
449
DELISTED
Atwood Oceanics
ATW
| $197K | 0.04% |
+7,472
| New | +$230K |
|
450
Kulicke & Soffa
KLIC
$5.39B
| $195K | 0.04% |
+16,663
| New | +$232K |
|
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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.