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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 | |
|---|---|---|---|---|---|---|
651
BCE
BCE
$19.8B
| $96K | 0.02% |
2,270
-4,004
| -64% | -$176K |
|
652
Equity Residential
EQR
$25.6B
| $95K | 0.02% |
1,361
-15,963
| -92% | -$1.18M |
|
653
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $95K | 0.02% |
+1,400
| New | +$98.4K |
|
|
WUBA
654
DELISTED
58.com Inc
WUBA
| $95K | 0.02% |
1,492
+1,336
| +856% | +$97K |
|
655
Stellantis
STLA
$16.7B
| $94K | 0.02% |
9,937
-23,473
| -70% | -$241K |
|
|
INFO
656
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $94K | 0.02% |
3,713
+3,279
| +756% | +$86.6K |
|
657
Puma Biotechnology
PBYI
$408M
| $93K | 0.02% |
+800
| New | +$145K |
|
|
TWOU
658
DELISTED
2U Inc
TWOU
| $93K | 0.02% |
+96
| New | +$79.7K |
|
659
Eagle Materials
EXP
$6.4B
| $92K | 0.02% |
+1,218
| New | +$101K |
|
660
Regis Corp
RGS
$68.8M
| $92K | 0.02% |
+295
| New | +$98.5K |
|
661
Benchmark Electronics
BHE
$3.01B
| $91K | 0.02% |
4,186
+1,545
| +59% | +$36.6K |
|
662
Box
BOX
$3.92B
| $91K | 0.02% |
+4,900
| New | +$86K |
|
663
NatWest
NWG
$71.1B
| $91K | 0.02% |
7,669
-128
| -2% | -$1.49K |
|
|
MENT
664
DELISTED
Mentor Graphics Corp
MENT
| $91K | 0.02% |
3,450
+7
| +0.2% | +$178 |
|
665
Calumet Specialty Products
CLMT
$3.73B
| $90K | 0.02% |
3,544
-5,895
| -62% | -$156K |
|
666
Hercules Capital
HTGC
$2.93B
| $90K | 0.02% |
7,800
| – | – |
|
667
Polaris
PII
$4.13B
| $90K | 0.02% |
612
-5,147
| -89% | -$741K |
|
|
HRC
668
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $90K | 0.02% |
+1,670
| New | +$86.7K |
|
|
SYT
669
DELISTED
Syngenta Ag
SYT
| $90K | 0.02% |
+1,107
| New | +$89K |
|
|
WBMD
670
DELISTED
WebMD Health Corp.
WBMD
| $90K | 0.02% |
2,049
+1,820
| +795% | +$83.1K |
|
|
CY
671
DELISTED
Cypress Semiconductor
CY
| $90K | 0.02% |
7,681
-41,787
| -84% | -$550K |
|
|
BBEP
672
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $89K | 0.02% |
18,731
-2,840
| -13% | -$16.4K |
|
673
BGC Group
BGC
$5.55B
| $88K | 0.02% |
+15,752
| New | +$95.3K |
|
674
GATX Corp
GATX
$6.51B
| $88K | 0.02% |
1,673
+111
| +7% | +$6.3K |
|
675
Repligen
RGEN
$7.76B
| $88K | 0.02% |
2,153
+1,072
| +99% | +$39.3K |
|
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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.