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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
Cap. Flow
+$179M
Cap. Flow %
32.17%
Top 10 Hldgs %
15.58%
Holding
1,591
New
566
Increased
276
Reduced
238
Closed
508

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$10.7M
2
LOW icon
Lowe's Companies
LOW
+$10.2M
3
CAH icon
Cardinal Health
CAH
+$10.2M
4
COST icon
Costco
COST
+$8.16M
5
KO icon
Coca-Cola
KO
+$7.99M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6M
2
LRCX icon
Lam Research
LRCX
+$4.49M
3
ABT icon
Abbott
ABT
+$4.36M
4
MO icon
Altria Group
MO
+$4.2M
5
DIS icon
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
ELV icon
26
Elevance Health
ELV
$84.4B
$4.34M 0.78%
26,437
+26,270
+15,731% +$4.2M
WFC icon
27
Wells Fargo
WFC
$262B
$4.17M 0.75%
74,074
+7,499
+11% +$418K
SRE icon
28
Sempra
SRE
$60.8B
$4.13M 0.74%
+83,462
New +$4.42M
SHW icon
29
Sherwin-Williams
SHW
$78.9B
$4.12M 0.74%
44,898
+37,455
+503% +$3.55M
INTU icon
30
Intuit
INTU
$77.8B
$3.86M 0.69%
38,284
+15,795
+70% +$1.61M
OMC icon
31
Omnicom Group
OMC
$22.6B
$3.73M 0.67%
+53,739
New +$4.06M
WDC icon
32
Western Digital
WDC
$192B
$3.7M 0.66%
62,485
+23,601
+61% +$1.69M
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
$3.5M 0.63%
30,752
+29,223
+1,911% +$3.54M
CRM icon
34
Salesforce
CRM
$133B
$3.35M 0.6%
+48,142
New +$3.43M
MON
35
DELISTED
Monsanto Co
MON
$3.32M 0.6%
31,158
+18,558
+147% +$2.15M
AKAM icon
36
Akamai
AKAM
$18.1B
$3.3M 0.59%
+47,213
New +$3.5M
PARA
37
DELISTED
Paramount Global Class B
PARA
$3.22M 0.58%
58,001
+46,194
+391% +$2.79M
ADM icon
38
Archer Daniels Midland
ADM
$42.1B
$3.21M 0.58%
66,654
+56,535
+559% +$2.85M
AMGN icon
39
Amgen
AMGN
$198B
$3.21M 0.58%
+20,927
New +$3.35M
VTRS icon
40
Viatris
VTRS
$19.8B
$3.18M 0.57%
46,839
+31,974
+215% +$2.26M
CPRI icon
41
Capri Holdings
CPRI
$1.86B
$3.17M 0.57%
+75,334
New +$4.25M
BNY
42
Bank of New York Mellon
BNY
$110B
$3.15M 0.57%
+75,134
New +$3.2M
TEL icon
43
TE Connectivity
TEL
$58.5B
$3.04M 0.54%
+47,291
New +$3.27M
M icon
44
Macy's
M
$6.4B
$2.81M 0.5%
+41,655
New +$2.82M
MHFI
45
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.8M 0.5%
27,847
+26,736
+2,406% +$2.79M
CB icon
46
Chubb
CB
$133B
$2.78M 0.5%
27,310
+6,373
+30% +$686K
NI icon
47
NiSource
NI
$22.3B
$2.76M 0.5%
+154,331
New +$2.75M
FDX icon
48
FedEx
FDX
$76.6B
$2.73M 0.49%
16,049
+2,254
+16% +$392K
ORCL icon
49
Oracle
ORCL
$362B
$2.69M 0.48%
66,703
+37,015
+125% +$1.61M
BWA icon
50
BorgWarner
BWA
$13.2B
$2.56M 0.46%
51,072
+44,989
+740% +$2.4M
1
2
3 4 5

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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.