We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Radware
RDWR
$1.22B
| $127K | 0.02% |
5,747
+1,547
| +37% | +$36K |
|
577
Tronox
TROX
$1.02B
| $127K | 0.02% |
8,735
+5,790
| +197% | +$109K |
|
|
KERX
578
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $127K | 0.02% |
12,796
+293
| +2% | +$3.14K |
|
579
IPG Photonics
IPGP
$4.09B
| $126K | 0.02% |
+1,482
| New | +$139K |
|
|
ENLK
580
DELISTED
EnLink Midstream Partners, LP
ENLK
| $126K | 0.02% |
5,759
-511
| -8% | -$12.6K |
|
581
AMN Healthcare
AMN
$1.28B
| $125K | 0.02% |
3,977
-5,178
| -57% | -$135K |
|
582
Smith & Wesson
SWBI
$645M
| $125K | 0.02% |
9,808
+5,571
| +131% | +$64.3K |
|
583
Commerce Bancshares
CBSH
$8.44B
| $124K | 0.02% |
+4,544
| New | +$118K |
|
584
Banco Santander
SAN
$189B
| $124K | 0.02% |
18,754
-2,534
| -12% | -$17.7K |
|
|
MINI
585
DELISTED
Mobile Mini Inc
MINI
| $124K | 0.02% |
+2,971
| New | +$122K |
|
586
H&R Block
HRB
$5.06B
| $122K | 0.02% |
+4,143
| New | +$130K |
|
587
Trinity Industries
TRN
$2.92B
| $121K | 0.02% |
+6,366
| New | +$143K |
|
588
Smith & Nephew
SNN
$12.5B
| $120K | 0.02% |
3,541
-368
| -9% | -$12.8K |
|
|
CMBT
589
CMB.TECH NV
CMBT
$4.53B
| $119K | 0.02% |
+8,068
| New | +$112K |
|
|
ISIL
590
DELISTED
Intersil Corp
ISIL
| $119K | 0.02% |
9,547
-5,514
| -37% | -$75.2K |
|
591
Gentex
GNTX
$5.07B
| $118K | 0.02% |
+7,210
| New | +$126K |
|
592
Shutterstock
SSTK
$212M
| $118K | 0.02% |
+2,019
| New | +$132K |
|
593
Thor Industries
THO
$3.9B
| $118K | 0.02% |
+2,107
| New | +$128K |
|
|
EPE
594
DELISTED
EP Energy Corporation
EPE
| $118K | 0.02% |
9,308
-8,937
| -49% | -$119K |
|
595
AptarGroup
ATR
$8.23B
| $117K | 0.02% |
+1,844
| New | +$118K |
|
|
EXAM
596
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $117K | 0.02% |
3,008
+2,109
| +235% | +$86.8K |
|
597
Kite Realty
KRG
$5.87B
| $116K | 0.02% |
4,741
-1,406
| -23% | -$37.9K |
|
598
El Pollo Loco
LOCO
$470M
| $116K | 0.02% |
5,634
-1,567
| -22% | -$38K |
|
599
Mueller Water Products
MWA
$3.89B
| $116K | 0.02% |
+12,783
| New | +$123K |
|
600
United Rentals
URI
$70.9B
| $116K | 0.02% |
+1,335
| New | +$128K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.