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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
CF icon
501
CF Industries
CF
$19.5B
$163K 0.03%
+2,543
New +$155K
MNK
502
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$163K 0.03%
+1,390
New +$171K
VNDA icon
503
Vanda Pharmaceuticals
VNDA
$322M
$161K 0.03%
+12,713
New +$137K
TIVO
504
DELISTED
Tivo Inc
TIVO
$160K 0.03%
10,068
-19,260
-66% -$338K
ABAX
505
DELISTED
Abaxis Inc
ABAX
$160K 0.03%
+3,123
New +$176K
CORE
506
DELISTED
Core Mark Holding Co., Inc.
CORE
$159K 0.03%
+5,394
New +$153K
BT
507
DELISTED
BT Group plc (ADR)
BT
$159K 0.03%
4,498
-1,456
-24% -$50.9K
PB icon
508
Prosperity Bancshares
PB
$8.71B
$158K 0.03%
+2,744
New +$149K
PRI icon
509
Primerica
PRI
$9.61B
$157K 0.03%
3,442
+1,611
+88% +$75.2K
NWL icon
510
Newell Brands
NWL
$2.14B
$156K 0.03%
3,810
-1,518
-28% -$60.8K
TYC
511
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$156K 0.03%
+3,878
New +$165K
ADEA icon
512
Adeia
ADEA
$2.97B
$155K 0.03%
+15,472
New +$159K
NPBC
513
DELISTED
NATL PENN BANCSHARES INC
NPBC
$155K 0.03%
13,812
+4,801
+53% +$52K
HTH icon
514
Hilltop Holdings
HTH
$2.22B
$154K 0.03%
6,412
+5,894
+1,138% +$127K
UEIC icon
515
Universal Electronics
UEIC
$57.5M
$154K 0.03%
3,104
+2,222
+252% +$120K
BID
516
DELISTED
Sotheby's
BID
$154K 0.03%
+3,412
New +$151K
CKEC
517
DELISTED
Carmike Cinemas Inc
CKEC
$154K 0.03%
5,809
+2,129
+58% +$63.1K
ANAC
518
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$154K 0.03%
+1,996
New +$131K
TCF
519
DELISTED
TCF Financial Corporation
TCF
$154K 0.03%
9,310
+311
+3% +$5K
EVER
520
DELISTED
Everbank Financial Corp
EVER
$153K 0.03%
+7,837
New +$147K
L icon
521
Loews
L
$23.8B
$152K 0.03%
+3,951
New +$161K
FCS
522
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$152K 0.03%
+8,755
New +$168K
CNX icon
523
CNX Resources
CNX
$4.88B
$151K 0.03%
+8,378
New +$200K
BSMX
524
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$151K 0.03%
+16,544
New +$166K
FRC
525
DELISTED
First Republic Bank
FRC
$151K 0.03%
+2,399
New +$145K
19 20
21
22 23

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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.