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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 | |
|---|---|---|---|---|---|---|
551
Ternium
TX
$9.25B
| $135K | 0.02% |
7,823
-1,419
| -15% | -$28K |
|
552
Zebra Technologies
ZBRA
$12.2B
| $135K | 0.02% |
+1,219
| New | +$127K |
|
553
Integer Holdings
ITGR
$3.31B
| $134K | 0.02% |
+2,741
| New | +$134K |
|
554
News Corp Class B
NWS
$16.1B
| $134K | 0.02% |
9,419
+2,466
| +35% | +$37.3K |
|
555
Sonoco
SON
$5.57B
| $134K | 0.02% |
+3,141
| New | +$141K |
|
556
Wynn Resorts
WYNN
$10B
| $134K | 0.02% |
1,361
-11,518
| -89% | -$1.3M |
|
|
RGC
557
DELISTED
Regal Entertainment Group
RGC
| $134K | 0.02% |
6,424
-17,837
| -74% | -$384K |
|
|
TAL
558
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $134K | 0.02% |
+4,252
| New | +$161K |
|
559
Federated Hermes
FHI
$4.35B
| $133K | 0.02% |
+3,981
| New | +$137K |
|
560
RenaissanceRe
RNR
$13.3B
| $133K | 0.02% |
+1,313
| New | +$135K |
|
|
SNR
561
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $133K | 0.02% |
9,974
+1,932
| +24% | +$30.7K |
|
|
WAGE
562
DELISTED
WageWorks, Inc.
WAGE
| $133K | 0.02% |
3,297
+484
| +17% | +$22.5K |
|
|
NTT
563
DELISTED
Nippon Telegraph & Telephone
NTT
| $132K | 0.02% |
3,644
+861
| +31% | +$29.7K |
|
564
Liberty Media Series C
FWONK
$24.2B
| $131K | 0.02% |
+5,167
| New | +$139K |
|
565
Neurocrine Biosciences
NBIX
$17.5B
| $131K | 0.02% |
+2,751
| New | +$117K |
|
|
AVID
566
DELISTED
Avid Technology Inc
AVID
| $131K | 0.02% |
+9,888
| New | +$158K |
|
|
GWB
567
DELISTED
Great Western Bancorp, Inc.
GWB
| $131K | 0.02% |
+5,435
| New | +$127K |
|
568
OFG Bancorp
OFG
$2.22B
| $130K | 0.02% |
12,256
-635
| -5% | -$9.11K |
|
|
SJI
569
DELISTED
South Jersey Industries, Inc.
SJI
| $130K | 0.02% |
5,261
+251
| +5% | +$6.56K |
|
570
BioMarin Pharmaceuticals
BMRN
$11.4B
| $129K | 0.02% |
+950
| New | +$118K |
|
571
CMS Energy
CMS
$22.9B
| $129K | 0.02% |
4,081
-4,547
| -53% | -$153K |
|
|
WSTC
572
DELISTED
West Corporation
WSTC
| $129K | 0.02% |
4,312
+4,280
| +13,375% | +$135K |
|
573
FerroAtlántica
GSM
$626M
| $128K | 0.02% |
+7,261
| New | +$145K |
|
|
SPNC
574
DELISTED
Spectranetics Corp
SPNC
| $128K | 0.02% |
+5,598
| New | +$156K |
|
|
PRA
575
DELISTED
ProAssurance
PRA
| $127K | 0.02% |
2,765
-232
| -8% | -$10.5K |
|
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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.