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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 | |
|---|---|---|---|---|---|---|---|
|
SRC
451
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $194K | 0.03% |
+4,494
| New | +$224K |
2015 Q2
0 quarters
|
|
|
QLGC
452
DELISTED
QLOGIC CORP
QLGC
| $194K | 0.03% |
13,672
+10,153
| +289% | +$153K |
2015 Q1
1 quarter
|
|
|
BWP
453
DELISTED
Boardwalk Pipeline Partners
BWP
| $193K | 0.03% |
13,297
+4,037
| +44% | +$65.5K |
2015 Q1
1 quarter
|
|
|
ALEX
454
DELISTED
Alexander & Baldwin
ALEX
| $190K | 0.03% |
4,840
+3,777
| +355% | +$155K |
2015 Q1
1 quarter
|
|
455
Pearson
PSO
$10.6B
| $190K | 0.03% |
10,039
-1,474
| -13% | -$30.1K |
2014 Q4
2 quarters
|
|
456
VeriSign
VRSN
$27.3B
| $189K | 0.03% |
3,072
-5,792
| -65% | -$373K |
2014 Q2
4 quarters
|
|
457
Alliance Resource Partners
ARLP
$3.43B
| $187K | 0.03% |
7,530
+2,608
| +53% | +$79.4K |
2015 Q1
1 quarter
|
|
|
IPHS
458
DELISTED
Innophos Holdings, Inc.
IPHS
| $187K | 0.03% |
+3,561
| New | +$193K |
2015 Q2
0 quarters
|
|
459
Ericsson
ERIC
$35.9B
| $185K | 0.03% |
+17,748
| New | +$206K |
2015 Q2
0 quarters
|
|
460
Toro Company
TTC
$9.9B
| $185K | 0.03% |
+5,464
| New | +$187K |
2015 Q2
0 quarters
|
|
461
Supernus Pharmaceuticals
SUPN
$2.38B
| $184K | 0.03% |
10,889
+10,289
| +1,715% | +$146K |
2015 Q1
1 quarter
|
|
462
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $184K | 0.03% |
11,828
+8,345
| +240% | +$140K |
2015 Q1
1 quarter
|
|
463
Madison Square Garden
MSGS
$9.26B
| $182K | 0.03% |
3,069
-236
| -7% | -$14.2K |
2015 Q1
1 quarter
|
|
464
DELISTED
Triumph Group
TGI
| $182K | 0.03% |
+2,763
| New | +$179K |
2015 Q2
0 quarters
|
|
465
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $182K | 0.03% |
1,267
+18
| +1% | +$2.57K |
2014 Q4
2 quarters
|
|
466
Bank of Montreal
BMO
$120B
| $181K | 0.03% |
3,055
+284
| +10% | +$17.8K |
2015 Q1
1 quarter
|
|
467
Seagate
STX
$152B
| $181K | 0.03% |
3,812
+1,673
| +78% | +$92.3K |
2015 Q1
1 quarter
|
|
|
GNC
468
DELISTED
GNC Holdings, Inc.
GNC
| $181K | 0.03% |
+4,071
| New | +$185K |
2015 Q2
0 quarters
|
|
|
CLNY
469
DELISTED
Colony Capital, Inc.
CLNY
| $181K | 0.03% |
+8,035
| New | +$204K |
2015 Q2
0 quarters
|
|
470
DELISTED
THORATEC CORPORATION
THOR
| $181K | 0.03% |
+4,078
| New | +$179K |
2015 Q2
0 quarters
|
|
471
British American Tobacco
BTI
$129B
| $180K | 0.03% |
3,342
+2,158
| +182% | +$119K |
2014 Q2
4 quarters
|
|
472
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $179K | 0.03% |
+19,528
| New | +$224K |
2015 Q2
0 quarters
|
|
473
Murphy USA
MUSA
$9.8B
| $178K | 0.03% |
+3,192
| New | +$200K |
2015 Q2
0 quarters
|
|
474
Unifirst Corp
UNF
$4.53B
| $178K | 0.03% |
+1,599
| New | +$186K |
2015 Q2
0 quarters
|
|
475
DELISTED
Verifone Systems Inc
PAY
| $178K | 0.03% |
5,269
-4,091
| -44% | -$148K |
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.