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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
COR icon
51
Cencora
COR
$58.5B
$2.55M 0.46%
+23,984
New +$2.7M
NBL
52
DELISTED
Noble Energy, Inc.
NBL
$2.53M 0.45%
59,336
+59,082
+23,261% +$2.79M
BUD icon
53
AB InBev
BUD
$161B
$2.51M 0.45%
20,812
+16,097
+341% +$1.98M
CTRA
54
DELISTED
Coterra Energy
CTRA
$2.43M 0.44%
+76,976
New +$2.57M
PRU icon
55
Prudential Financial
PRU
$41.3B
$2.32M 0.42%
+26,545
New +$2.25M
ZBH icon
56
Zimmer Biomet
ZBH
$17.2B
$2.22M 0.4%
20,970
+14,406
+219% +$1.59M
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$2.19M 0.39%
15,789
+10,359
+191% +$1.64M
USB icon
58
US Bancorp
USB
$100B
$2.15M 0.39%
49,499
+46,240
+1,419% +$2.02M
MMM icon
59
3M
MMM
$89.1B
$2.14M 0.38%
+16,586
New +$2.22M
ALL icon
60
Allstate
ALL
$64.8B
$2.12M 0.38%
+32,736
New +$2.24M
ZTS icon
61
Zoetis
ZTS
$31.1B
$2.09M 0.37%
43,351
+9,073
+26% +$433K
EOG icon
62
EOG Resources
EOG
$76.7B
$2.08M 0.37%
+23,767
New +$2.2M
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
$2.08M 0.37%
+67,070
New +$2.15M
ICE icon
64
Intercontinental Exchange
ICE
$80.6B
$2.08M 0.37%
+46,410
New +$2.15M
TRV icon
65
Travelers Companies
TRV
$82.1B
$2.04M 0.37%
21,120
+19,827
+1,533% +$2.03M
RTX icon
66
RTX Corp
RTX
$262B
$2M 0.36%
28,667
+2,054
+8% +$151K
PAYX icon
67
Paychex
PAYX
$39.4B
$1.98M 0.36%
+42,334
New +$2.07M
MAR icon
68
Marriott International
MAR
$97.5B
$1.98M 0.35%
26,569
+20,157
+314% +$1.59M
VOYA icon
69
Voya Financial
VOYA
$8.93B
$1.9M 0.34%
40,988
+16,121
+65% +$726K
HUM icon
70
Humana
HUM
$47.7B
$1.89M 0.34%
+9,899
New +$1.84M
AXP icon
71
American Express
AXP
$238B
$1.78M 0.32%
22,928
-27,728
-55% -$2.2M
STZ icon
72
Constellation Brands
STZ
$22.6B
$1.76M 0.31%
15,147
+13,140
+655% +$1.55M
HON icon
73
Honeywell
HON
$73.8B
$1.75M 0.31%
+19,067
New +$1.78M
AZO icon
74
AutoZone
AZO
$48.5B
$1.74M 0.31%
+2,609
New +$1.79M
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.72M 0.31%
+40,683
New +$1.94M
1 2
3
4 5

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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.