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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
OLN icon
701
Olin
OLN
$2.69B
$83K 0.01%
3,097
-5,164
-63% -$153K
ISEE
702
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$83K 0.01%
1,603
-2,414
-60% -$120K
EMES
703
DELISTED
Emerge Energy Services LP
EMES
$83K 0.01%
+2,315
New +$97K
MKTO
704
DELISTED
MARKETO INC COM STK (DE)
MKTO
$83K 0.01%
2,968
-44
-1% -$1.26K
NFG icon
705
National Fuel Gas
NFG
$7.8B
$82K 0.01%
1,399
-781
-36% -$49.3K
TGTX icon
706
TG Therapeutics
TGTX
$8.5B
$81K 0.01%
4,900
+3,700
+308% +$58.6K
HTLD icon
707
Heartland Express
HTLD
$1.15B
$80K 0.01%
4,000
+99
+3% +$2.12K
MNKD icon
708
MannKind Corp
MNKD
$1.2B
$80K 0.01%
2,820
+1,315
+87% +$33.6K
NAT icon
709
Nordic American Tanker
NAT
$1.36B
$80K 0.01%
+5,738
New +$73.5K
PTR
710
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$80K 0.01%
+723
New +$88K
XLRN
711
DELISTED
Acceleron Pharma
XLRN
$80K 0.01%
+2,558
New +$82.5K
TCO
712
DELISTED
Taubman Centers Inc.
TCO
$80K 0.01%
1,159
-2,979
-72% -$220K
AXTA icon
713
Axalta
AXTA
$6.78B
$79K 0.01%
2,415
-3,994
-62% -$132K
MPWR icon
714
Monolithic Power Systems
MPWR
$68.6B
$79K 0.01%
+1,574
New +$83.3K
KING
715
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$79K 0.01%
5,580
-4,900
-47% -$76K
PRGS icon
716
Progress Software
PRGS
$1.51B
$78K 0.01%
+2,861
New +$76.3K
PRO
717
DELISTED
PROS Holdings
PRO
$78K 0.01%
+3,707
New +$80.8K
WD icon
718
Walker & Dunlop
WD
$1.61B
$78K 0.01%
+2,920
New +$64.8K
SN
719
DELISTED
Sanchez Energy Corporation
SN
$78K 0.01%
8,029
-8,647
-52% -$105K
EGRX
720
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$77K 0.01%
960
-1,475
-61% -$96.1K
VWR
721
DELISTED
VWR Corporation
VWR
$77K 0.01%
+2,892
New +$77.2K
CSIQ icon
722
Canadian Solar
CSIQ
$997M
$76K 0.01%
2,681
-3,481
-56% -$119K
SKT icon
723
Tanger
SKT
$4.72B
$76K 0.01%
2,417
+19
+0.8% +$643
CONE
724
DELISTED
CyrusOne Inc Common Stock
CONE
$76K 0.01%
+2,584
New +$80.7K
ESL
725
DELISTED
Esterline Technologies
ESL
$76K 0.01%
+803
New +$86K
27 28
29
30 31

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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.