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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 | |
|---|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$95.7B
| $4.34M | 0.78% |
26,437
+26,270
| +15,731% | +$4.2M |
2014 Q1
5 quarters
|
|
27
Wells Fargo
WFC
$246B
| $4.16M | 0.75% |
74,074
+7,499
| +11% | +$418K |
2014 Q3
3 quarters
|
|
28
Sempra
SRE
$54.7B
| $4.13M | 0.74% |
+83,462
| New | +$4.42M |
2015 Q2
0 quarters
|
|
29
Sherwin-Williams
SHW
$81.4B
| $4.12M | 0.74% |
44,898
+37,455
| +503% | +$3.55M |
2015 Q1
1 quarter
|
|
30
Intuit
INTU
$89.1B
| $3.86M | 0.69% |
38,284
+15,795
| +70% | +$1.61M |
2014 Q4
2 quarters
|
|
31
Omnicom Group
OMC
$21.9B
| $3.73M | 0.67% |
+53,739
| New | +$4.06M |
2015 Q2
0 quarters
|
|
32
Western Digital
WDC
$141B
| $3.7M | 0.66% |
62,485
+23,601
| +61% | +$1.69M |
2014 Q4
2 quarters
|
|
|
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.5M | 0.63% |
30,752
+29,223
| +1,911% | +$3.54M |
2015 Q1
1 quarter
|
|
34
Salesforce
CRM
$199B
| $3.35M | 0.6% |
+48,142
| New | +$3.43M |
2015 Q2
0 quarters
|
|
|
MON
35
DELISTED
Monsanto Co
MON
| $3.32M | 0.6% |
31,158
+18,558
| +147% | +$2.15M |
2014 Q4
2 quarters
|
|
36
Akamai
AKAM
$13B
| $3.3M | 0.59% |
+47,213
| New | +$3.5M |
2015 Q2
0 quarters
|
|
37
DELISTED
Paramount Global Class B
PARA
| $3.22M | 0.58% |
58,001
+46,194
| +391% | +$2.79M |
2014 Q1
5 quarters
|
|
38
Archer Daniels Midland
ADM
$38.3B
| $3.21M | 0.58% |
66,654
+56,535
| +559% | +$2.85M |
2014 Q4
2 quarters
|
|
39
Amgen
AMGN
$237B
| $3.21M | 0.58% |
+20,927
| New | +$3.35M |
2015 Q2
0 quarters
|
|
40
Viatris
VTRS
$21.3B
| $3.18M | 0.57% |
46,839
+31,974
| +215% | +$2.26M |
2014 Q3
3 quarters
|
|
41
Capri Holdings
CPRI
$1.78B
| $3.17M | 0.57% |
+75,334
| New | +$4.25M |
2015 Q2
0 quarters
|
|
42
Bank of New York Mellon
BNY
$99.1B
| $3.15M | 0.57% |
+75,134
| New | +$3.2M |
2015 Q2
0 quarters
|
|
43
TE Connectivity
TEL
$61.7B
| $3.04M | 0.54% |
+47,291
| New | +$3.27M |
2015 Q2
0 quarters
|
|
44
Macy's
M
$6.08B
| $2.81M | 0.5% |
+41,655
| New | +$2.82M |
2015 Q2
0 quarters
|
|
|
MHFI
45
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.8M | 0.5% |
27,847
+26,736
| +2,406% | +$2.79M |
2014 Q1
5 quarters
|
|
46
Chubb
CB
$137B
| $2.78M | 0.5% |
27,310
+6,373
| +30% | +$686K |
2014 Q4
2 quarters
|
|
47
NiSource
NI
$20.6B
| $2.76M | 0.5% |
+154,331
| New | +$2.75M |
2015 Q2
0 quarters
|
|
48
FedEx
FDX
$70.4B
| $2.73M | 0.49% |
16,049
+2,254
| +16% | +$392K |
2014 Q4
2 quarters
|
|
49
Oracle
ORCL
$389B
| $2.69M | 0.48% |
66,703
+37,015
| +125% | +$1.61M |
2014 Q4
2 quarters
|
|
50
BorgWarner
BWA
$11.7B
| $2.56M | 0.46% |
51,072
+44,989
| +740% | +$2.4M |
2014 Q3
3 quarters
|
|
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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.