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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
This Fund
S&P 500
This Quarter Est. Return
-3.44%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$558M
AUM Growth
+$154M
(+38%)
Cap. Flow
+$179M
Cap. Flow % of AUM
Cap. Flow %
32.17%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,591
New
566
Increased
276
Reduced
238
Closed
508
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 |
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 | 17.15% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cencora
COR
$65B
| $2.55M | 0.46% |
+23,984
| New | +$2.7M |
2015 Q2
0 quarters
|
|
|
NBL
52
DELISTED
Noble Energy, Inc.
NBL
| $2.53M | 0.45% |
59,336
+59,082
| +23,261% | +$2.79M |
2014 Q4
2 quarters
|
|
53
AB InBev
BUD
$162B
| $2.51M | 0.45% |
20,812
+16,097
| +341% | +$1.98M |
2015 Q1
1 quarter
|
|
54
DELISTED
Coterra Energy
CTRA
| $2.43M | 0.44% |
+76,976
| New | +$2.57M |
2015 Q2
0 quarters
|
|
55
Prudential Financial
PRU
$39.6B
| $2.32M | 0.42% |
+26,545
| New | +$2.25M |
2015 Q2
0 quarters
|
|
56
Zimmer Biomet
ZBH
$18.1B
| $2.22M | 0.4% |
20,970
+14,406
| +219% | +$1.59M |
2014 Q4
2 quarters
|
|
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.19M | 0.39% |
15,789
+10,359
| +191% | +$1.64M |
2015 Q1
1 quarter
|
|
58
US Bancorp
USB
$92B
| $2.15M | 0.39% |
49,499
+46,240
| +1,419% | +$2.02M |
2015 Q1
1 quarter
|
|
59
3M
MMM
$90.1B
| $2.14M | 0.38% |
+16,586
| New | +$2.22M |
2015 Q2
0 quarters
|
|
60
Allstate
ALL
$63.5B
| $2.12M | 0.38% |
+32,736
| New | +$2.24M |
2015 Q2
0 quarters
|
|
61
Zoetis
ZTS
$32.9B
| $2.09M | 0.37% |
43,351
+9,073
| +26% | +$433K |
2015 Q1
1 quarter
|
|
62
EOG Resources
EOG
$82.8B
| $2.08M | 0.37% |
+23,767
| New | +$2.2M |
2015 Q2
0 quarters
|
|
|
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.08M | 0.37% |
+67,070
| New | +$2.15M |
2015 Q2
0 quarters
|
|
64
Intercontinental Exchange
ICE
$88.5B
| $2.08M | 0.37% |
+46,410
| New | +$2.15M |
2015 Q2
0 quarters
|
|
65
Travelers Companies
TRV
$83.2B
| $2.04M | 0.37% |
21,120
+19,827
| +1,533% | +$2.03M |
2015 Q1
1 quarter
|
|
66
RTX Corp
RTX
$258B
| $2M | 0.36% |
28,667
+2,054
| +8% | +$151K |
2015 Q1
1 quarter
|
|
67
Paychex
PAYX
$40B
| $1.98M | 0.36% |
+42,334
| New | +$2.07M |
2015 Q2
0 quarters
|
|
68
Marriott International
MAR
$105B
| $1.98M | 0.35% |
26,569
+20,157
| +314% | +$1.59M |
2014 Q3
3 quarters
|
|
69
Voya Financial
VOYA
$8.73B
| $1.9M | 0.34% |
40,988
+16,121
| +65% | +$726K |
2015 Q1
1 quarter
|
|
70
Humana
HUM
$51.1B
| $1.89M | 0.34% |
+9,899
| New | +$1.84M |
2015 Q2
0 quarters
|
|
71
American Express
AXP
$219B
| $1.78M | 0.32% |
22,928
-27,728
| -55% | -$2.2M |
2015 Q1
1 quarter
|
|
72
Constellation Brands
STZ
$22.3B
| $1.76M | 0.31% |
15,147
+13,140
| +655% | +$1.55M |
2015 Q1
1 quarter
|
|
73
Honeywell
HON
$68.1B
| $1.75M | 0.31% |
+19,067
| New | +$1.78M |
2015 Q2
0 quarters
|
|
74
AutoZone
AZO
$51.1B
| $1.74M | 0.31% |
+2,609
| New | +$1.79M |
2015 Q2
0 quarters
|
|
|
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.72M | 0.31% |
+40,683
| New | +$1.94M |
2015 Q2
0 quarters
|
|
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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 $9.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% 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 $9.7M.
- 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.