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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
ENV
626
DELISTED
ENVESTNET, INC.
ENV
$108K 0.02%
+2,679
New +$129K
PTC icon
627
PTC
PTC
$13.1B
$107K 0.02%
+2,616
New +$103K
AEL
628
DELISTED
American Equity Investment Life Holding Company
AEL
$107K 0.02%
3,979
+3,527
+780% +$96.5K
ITG
629
DELISTED
Investment Technology Group Inc
ITG
$107K 0.02%
+4,341
New +$123K
DCT
630
DELISTED
DCT Industrial Trust Inc.
DCT
$107K 0.02%
3,415
-13,093
-79% -$435K
CSII
631
DELISTED
Cardiovascular Systems, Inc.
CSII
$106K 0.02%
4,011
+681
+20% +$22K
WWW icon
632
Wolverine World Wide
WWW
$1.51B
$105K 0.02%
+3,721
New +$114K
AKR icon
633
Acadia Realty Trust
AKR
$2.94B
$104K 0.02%
+3,578
New +$113K
MYGN icon
634
Myriad Genetics
MYGN
$538M
$104K 0.02%
+3,076
New +$105K
CLB icon
635
Core Laboratories
CLB
$544M
$103K 0.02%
906
-49
-5% -$5.94K
PBI icon
636
Pitney Bowes
PBI
$2.42B
$103K 0.02%
4,973
-29,361
-86% -$662K
HHH icon
637
Howard Hughes
HHH
$3.92B
$102K 0.02%
+748
New +$106K
ADXS
638
DELISTED
Advaxis Inc
ADXS
$102K 0.02%
+335
New +$106K
CTB
639
DELISTED
Cooper Tire & Rubber Co.
CTB
$102K 0.02%
+3,018
New +$116K
DVAX
640
DELISTED
Dynavax Technologies
DVAX
$101K 0.02%
4,352
-200
-4% -$4.36K
BCRX icon
641
BioCryst Pharmaceuticals
BCRX
$2.38B
$100K 0.02%
+6,759
New +$76.8K
VRN
642
DELISTED
Veren
VRN
$100K 0.02%
4,965
-150
-3% -$3.51K
IHG icon
643
InterContinental Hotels
IHG
$22.7B
$99K 0.02%
1,856
-803
-30% -$44.5K
MFIC icon
644
MidCap Financial Investment
MFIC
$779M
$99K 0.02%
+4,700
New +$109K
MGNI icon
645
Magnite
MGNI
$2.57B
$99K 0.02%
+6,627
New +$114K
UFPI icon
646
UFP Industries
UFPI
$4.87B
$98K 0.02%
5,700
+2,100
+58% +$38.4K
VSA
647
VisionSys AI
VSA
$10.1M
$98K 0.02%
+3
New +$92.3K
SRNE
648
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$98K 0.02%
+5,563
New +$71.5K
EEP
649
DELISTED
Enbridge Energy Partners
EEP
$98K 0.02%
2,941
-2,682
-48% -$98.8K
ZLTQ
650
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$97K 0.02%
3,313
+3,019
+1,027% +$91.2K
24 25
26
27 28

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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.