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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
IONS icon
526
Ionis Pharmaceuticals
IONS
$9.23B
$150K 0.03%
2,618
-6,506
-71% -$414K
APOG icon
527
Apogee Enterprises
APOG
$840M
$149K 0.03%
2,849
-1,458
-34% -$78.7K
NWE icon
528
NorthWestern Energy
NWE
$4.46B
$149K 0.03%
+3,061
New +$158K
EMR icon
529
Emerson Electric
EMR
$81.2B
$148K 0.03%
+2,684
New +$158K
NMBL
530
DELISTED
Nimble Storage, Inc.
NMBL
$148K 0.03%
5,310
-281
-5% -$7.33K
BKD icon
531
Brookdale Senior Living
BKD
$3.46B
$147K 0.03%
+4,247
New +$157K
PGEN icon
532
Precigen
PGEN
$1.98B
$146K 0.03%
3,027
+2,302
+318% +$97K
HEES
533
DELISTED
H&E Equipment Services
HEES
$145K 0.03%
7,264
+5,366
+283% +$128K
PCH
534
DELISTED
PotlatchDeltic
PCH
$143K 0.03%
+4,076
New +$150K
PDCO
535
DELISTED
Patterson Companies, Inc.
PDCO
$143K 0.03%
2,941
-65
-2% -$3.1K
ZWS icon
536
Zurn Elkay Water Solutions
ZWS
$8.05B
$142K 0.03%
+12,375
New +$155K
VER
537
DELISTED
VEREIT, Inc.
VER
$142K 0.03%
+3,508
New +$158K
JKHY icon
538
Jack Henry & Associates
JKHY
$10.5B
$141K 0.03%
+2,182
New +$145K
ALXN
539
DELISTED
Alexion Pharmaceuticals
ALXN
$141K 0.03%
783
-7,109
-90% -$1.23M
GXP
540
DELISTED
Great Plains Energy Incorporated
GXP
$141K 0.03%
5,853
-1,969
-25% -$50.9K
DNY
541
DELISTED
DONNELLEY R R & SONS CO
DNY
$141K 0.03%
+8,146
New +$141K
UL icon
542
Unilever
UL
$130B
$139K 0.02%
2,886
-12,638
-81% -$625K
RVNC
543
DELISTED
Revance Therapeutics, Inc.
RVNC
$139K 0.02%
+4,367
New +$112K
CHDN icon
544
Churchill Downs
CHDN
$5.84B
$138K 0.02%
+6,654
New +$134K
NPO icon
545
Enpro
NPO
$7.12B
$138K 0.02%
+2,427
New +$153K
VR
546
DELISTED
Validus Hold Ltd
VR
$137K 0.02%
3,124
+2,391
+326% +$103K
HTWR
547
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$137K 0.02%
1,893
+1,559
+467% +$122K
IRWD icon
548
Ironwood Pharmaceuticals
IRWD
$624M
$136K 0.02%
13,499
+12,066
+842% +$140K
UPL
549
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$136K 0.02%
10,938
+8,538
+356% +$130K
OA
550
DELISTED
Orbital ATK, Inc.
OA
$136K 0.02%
1,866
-5,820
-76% -$437K
20 21
22
23 24

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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.