We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
426
Factset
FDS
$10.9B
| $214K | 0.04% |
+1,321
| New | +$215K |
2015 Q2
0 quarters
|
|
|
JOY
427
DELISTED
Joy Global Inc
JOY
| $214K | 0.04% |
5,914
+2,841
| +92% | +$114K |
2014 Q3
3 quarters
|
|
428
California Water Service
CWT
$2.96B
| $213K | 0.04% |
+9,348
| New | +$224K |
2015 Q2
0 quarters
|
|
|
JUNO
429
DELISTED
Juno Therapeutics, Inc.
JUNO
| $213K | 0.04% |
+4,000
| New | +$212K |
2015 Q2
0 quarters
|
|
430
Assured Guaranty
AGO
$3.07B
| $212K | 0.04% |
8,866
+4,274
| +93% | +$119K |
2015 Q1
1 quarter
|
|
431
AGNC Investment
AGNC
$10.5B
| $210K | 0.04% |
11,458
-8,086
| -41% | -$167K |
2015 Q1
1 quarter
|
|
432
Dine Brands
DIN
$405M
| $210K | 0.04% |
2,123
+861
| +68% | +$85.8K |
2014 Q1
5 quarters
|
|
|
AVG
433
DELISTED
AVG Technologies N.V.
AVG
| $210K | 0.04% |
+7,750
| New | +$189K |
2015 Q2
0 quarters
|
|
|
DISH
434
DELISTED
DISH Network Corp.
DISH
| $210K | 0.04% |
3,111
+2,310
| +288% | +$161K |
2015 Q1
1 quarter
|
|
435
Groupon
GRPN
$672M
| $206K | 0.04% |
2,050
+2,048
| +102,400% | +$264K |
2014 Q4
2 quarters
|
|
436
Mid-America Apartment Communities
MAA
$13.8B
| $206K | 0.04% |
+2,830
| New | +$214K |
2015 Q2
0 quarters
|
|
437
Pilgrim's Pride
PPC
$6.45B
| $205K | 0.04% |
8,955
-25,881
| -74% | -$640K |
2014 Q4
2 quarters
|
|
438
Super Micro Computer
SMCI
$23.1B
| $205K | 0.04% |
69,380
+9,800
| +16% | +$32.3K |
2015 Q1
1 quarter
|
|
439
DELISTED
Tri Pointe Homes
TPH
| $205K | 0.04% |
+13,434
| New | +$200K |
2015 Q2
0 quarters
|
|
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 |
2015 Q1
1 quarter
|
|
|
BMS
441
DELISTED
Bemis
BMS
| $204K | 0.04% |
4,552
-413
| -8% | -$18.9K |
2015 Q1
1 quarter
|
|
442
DELISTED
TECO ENERGY INC
TE
| $204K | 0.04% |
+11,559
| New | +$217K |
2015 Q2
0 quarters
|
|
443
Assurant
AIZ
$14.1B
| $202K | 0.04% |
3,024
-1,100
| -27% | -$70.9K |
2014 Q4
2 quarters
|
|
444
AerCap
AER
$23.6B
| $201K | 0.04% |
4,396
-3,139
| -42% | -$149K |
2014 Q4
2 quarters
|
|
445
Westlake Corp
WLK
$8.46B
| $199K | 0.04% |
+2,903
| New | +$211K |
2015 Q2
0 quarters
|
|
446
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $198K | 0.04% |
2,831
+2,166
| +326% | +$149K |
2015 Q1
1 quarter
|
|
|
CRR
447
DELISTED
Carbo Ceramics Inc.
CRR
| $198K | 0.04% |
4,762
+3,262
| +217% | +$131K |
2014 Q3
3 quarters
|
|
|
NXTM
448
DELISTED
NxStage Medical Inc.
NXTM
| $197K | 0.04% |
+13,795
| New | +$234K |
2015 Q2
0 quarters
|
|
|
ATW
449
DELISTED
Atwood Oceanics
ATW
| $197K | 0.04% |
+7,472
| New | +$230K |
2015 Q2
0 quarters
|
|
450
Kulicke & Soffa
KLIC
$4.1B
| $195K | 0.04% |
+16,663
| New | +$232K |
2015 Q2
0 quarters
|
|
Similar funds
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.