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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 | |
|---|---|---|---|---|---|---|
|
HNT
476
DELISTED
HEALTH NET INC
HNT
| $178K | 0.03% |
+2,787
| New | +$167K |
|
|
EDR
477
DELISTED
Education Realty Trust Inc
EDR
| $177K | 0.03% |
5,665
-8,234
| -59% | -$274K |
|
478
B&G Foods
BGS
$286M
| $176K | 0.03% |
6,189
+2,654
| +75% | +$79.7K |
|
479
Liberty Broadband Class A
LBRDA
$4.1B
| $176K | 0.03% |
3,472
+2,706
| +353% | +$144K |
|
480
PBF Energy
PBF
$7.48B
| $176K | 0.03% |
+6,207
| New | +$174K |
|
|
IBKC
481
DELISTED
IBERIABANK Corp
IBKC
| $176K | 0.03% |
2,593
+1,499
| +137% | +$98.2K |
|
|
DNB
482
DELISTED
Dun & Bradstreet
DNB
| $176K | 0.03% |
+1,447
| New | +$186K |
|
|
CEMP
483
DELISTED
Cempra, Inc.
CEMP
| $176K | 0.03% |
+5,143
| New | +$182K |
|
|
CIE
484
DELISTED
Cobalt International Energy, Inc
CIE
| $176K | 0.03% |
1,211
+299
| +33% | +$46.3K |
|
485
Wabash National
WNC
$548M
| $173K | 0.03% |
13,810
-3,232
| -19% | -$45K |
|
|
YOKU
486
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $173K | 0.03% |
+7,083
| New | +$160K |
|
|
MEG
487
DELISTED
Media General, Inc
MEG
| $172K | 0.03% |
+10,451
| New | +$174K |
|
488
Banco Santander Chile
BSAC
$15.9B
| $171K | 0.03% |
+8,490
| New | +$182K |
|
489
Oshkosh
OSK
$9.54B
| $170K | 0.03% |
+4,016
| New | +$201K |
|
490
REX American Resources
REX
$1.48B
| $170K | 0.03% |
+16,074
| New | +$169K |
|
|
CONN
491
DELISTED
Conn's Inc.
CONN
| $168K | 0.03% |
4,252
+1,780
| +72% | +$63.9K |
|
|
CAJ
492
DELISTED
Canon, Inc.
CAJ
| $168K | 0.03% |
+5,200
| New | +$184K |
|
|
KKD
493
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $168K | 0.03% |
8,727
+3,499
| +67% | +$64.9K |
|
494
Walmart Inc
WMT
$869B
| $166K | 0.03% |
7,038
-15,024
| -68% | -$383K |
|
|
SAVE
495
DELISTED
Spirit Airlines, Inc.
SAVE
| $166K | 0.03% |
+2,674
| New | +$182K |
|
496
Fidelity National Financial
FNF
$13.7B
| $165K | 0.03% |
+6,441
| New | +$166K |
|
497
Huntsman Corp
HUN
$2.24B
| $165K | 0.03% |
+7,521
| New | +$170K |
|
|
WWE
498
DELISTED
World Wrestling Entertainment
WWE
| $165K | 0.03% |
10,011
+9,611
| +2,403% | +$139K |
|
|
FGP
499
DELISTED
Ferrellgas Partners, L.P.
FGP
| $165K | 0.03% |
+7,329
| New | +$174K |
|
500
Sprouts Farmers Market
SFM
$6.86B
| $164K | 0.03% |
+6,115
| New | +$188K |
|
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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.