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
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
SCU
601
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$116K 0.02%
956
+724
+312% +$92.3K
JOBS
602
DELISTED
51job Inc
JOBS
$116K 0.02%
+3,490
New +$118K
TVPT
603
DELISTED
Travelport Worldwide Limited
TVPT
$116K 0.02%
+8,467
New +$130K
BOOT icon
604
Boot Barn
BOOT
$4.48B
$115K 0.02%
3,613
-939
-21% -$24.5K
CINF icon
605
Cincinnati Financial
CINF
$27.7B
$115K 0.02%
+2,293
New +$118K
H icon
606
Hyatt Hotels
H
$17.3B
$115K 0.02%
2,029
-1,076
-35% -$62.6K
POWI icon
607
Power Integrations
POWI
$3.95B
$115K 0.02%
5,106
-5,524
-52% -$138K
TAHO
608
DELISTED
Tahoe Resources Inc
TAHO
$115K 0.02%
+9,485
New +$126K
GGAL icon
609
Galicia Financial Group
GGAL
$8.06B
$114K 0.02%
6,085
+1,565
+35% +$33.8K
JMEI
610
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$114K 0.02%
+502
New +$112K
TWO
611
Two Harbors Investment
TWO
$1.27B
$113K 0.02%
+1,461
New +$123K
BNCL
612
DELISTED
Beneficial Bancorp, Inc.
BNCL
$113K 0.02%
9,100
+7,387
+431% +$88.4K
SQM icon
613
Sociedad Química y Minera de Chile
SQM
$19.8B
$112K 0.02%
7,240
+5,542
+326% +$106K
VSH icon
614
Vishay Intertechnology
VSH
$6.26B
$112K 0.02%
9,593
+9,489
+9,124% +$122K
FCB
615
DELISTED
FCB Financial Holdings, Inc.
FCB
$112K 0.02%
+3,550
New +$101K
MSTR icon
616
Strategy Inc
MSTR
$34.2B
$111K 0.02%
6,540
+5,760
+738% +$101K
IRBT
617
DELISTED
iRobot
IRBT
$110K 0.02%
+3,471
New +$114K
PDCE
618
DELISTED
PDC Energy, Inc.
PDCE
$110K 0.02%
+2,067
New +$117K
CTCT
619
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$110K 0.02%
3,854
+3,023
+364% +$96K
MW
620
DELISTED
THE MENS WAREHOUSE INC
MW
$110K 0.02%
1,718
+973
+131% +$56.8K
UIS icon
621
Unisys
UIS
$238M
$109K 0.02%
5,466
-4,346
-44% -$93.4K
LTRPA
622
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$109K 0.02%
+3,396
New +$103K
HIW icon
623
Highwoods Properties
HIW
$3.61B
$108K 0.02%
+2,722
New +$117K
PAYC icon
624
Paycom
PAYC
$6.47B
$108K 0.02%
3,170
-3,255
-51% -$113K
AXE
625
DELISTED
Anixter International Inc
AXE
$108K 0.02%
1,661
-865
-34% -$61.2K
23 24
25
26 27

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.