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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 | |
|---|---|---|---|---|---|---|
|
SRC
451
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $194K | 0.03% |
+4,494
| New | +$224K |
|
|
QLGC
452
DELISTED
QLOGIC CORP
QLGC
| $194K | 0.03% |
13,672
+10,153
| +289% | +$153K |
|
|
BWP
453
DELISTED
Boardwalk Pipeline Partners
BWP
| $193K | 0.03% |
13,297
+4,037
| +44% | +$65.5K |
|
|
ALEX
454
DELISTED
Alexander & Baldwin
ALEX
| $190K | 0.03% |
4,840
+3,777
| +355% | +$155K |
|
455
Pearson
PSO
$9.78B
| $190K | 0.03% |
10,039
-1,474
| -13% | -$30.1K |
|
456
VeriSign
VRSN
$25B
| $189K | 0.03% |
3,072
-5,792
| -65% | -$373K |
|
457
Alliance Resource Partners
ARLP
$3.19B
| $187K | 0.03% |
7,530
+2,608
| +53% | +$79.4K |
|
|
IPHS
458
DELISTED
Innophos Holdings, Inc.
IPHS
| $187K | 0.03% |
+3,561
| New | +$193K |
|
459
Ericsson
ERIC
$30.6B
| $185K | 0.03% |
+17,748
| New | +$206K |
|
460
Toro Company
TTC
$8.85B
| $185K | 0.03% |
+5,464
| New | +$187K |
|
461
Supernus Pharmaceuticals
SUPN
$2.68B
| $184K | 0.03% |
10,889
+10,289
| +1,715% | +$146K |
|
|
ROIC
462
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $184K | 0.03% |
11,828
+8,345
| +240% | +$140K |
|
463
Madison Square Garden
MSGS
$9.56B
| $182K | 0.03% |
3,069
-236
| -7% | -$14.2K |
|
|
TGI
464
DELISTED
Triumph Group
TGI
| $182K | 0.03% |
+2,763
| New | +$179K |
|
|
TARO
465
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $182K | 0.03% |
1,267
+18
| +1% | +$2.57K |
|
466
Bank of Montreal
BMO
$124B
| $181K | 0.03% |
3,055
+284
| +10% | +$17.8K |
|
467
Seagate
STX
$198B
| $181K | 0.03% |
3,812
+1,673
| +78% | +$92.3K |
|
|
GNC
468
DELISTED
GNC Holdings, Inc.
GNC
| $181K | 0.03% |
+4,071
| New | +$185K |
|
|
CLNY
469
DELISTED
Colony Capital, Inc.
CLNY
| $181K | 0.03% |
+8,035
| New | +$204K |
|
|
THOR
470
DELISTED
THORATEC CORPORATION
THOR
| $181K | 0.03% |
+4,078
| New | +$179K |
|
471
British American Tobacco
BTI
$132B
| $180K | 0.03% |
3,342
+2,158
| +182% | +$119K |
|
|
RJET
472
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $179K | 0.03% |
+19,528
| New | +$224K |
|
473
Murphy USA
MUSA
$11.5B
| $178K | 0.03% |
+3,192
| New | +$200K |
|
474
Unifirst Corp
UNF
$5.3B
| $178K | 0.03% |
+1,599
| New | +$186K |
|
|
PAY
475
DELISTED
Verifone Systems Inc
PAY
| $178K | 0.03% |
5,269
-4,091
| -44% | -$148K |
|
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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.