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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 | |
|---|---|---|---|---|---|---|
|
BDN
726
Brandywine Realty Trust
BDN
$533M
| $75K | 0.01% |
+5,698
| New | +$82.5K |
|
727
Globus Medical
GMED
$10.2B
| $75K | 0.01% |
+2,927
| New | +$74.1K |
|
728
ITT
ITT
$17.5B
| $75K | 0.01% |
1,814
-7,426
| -80% | -$310K |
|
729
Southwest Gas
SWX
$6.73B
| $75K | 0.01% |
1,419
+506
| +55% | +$27.8K |
|
|
AJRD
730
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $75K | 0.01% |
3,649
+3,278
| +884% | +$68.6K |
|
|
SRCI
731
DELISTED
SRC Energy Inc
SRCI
| $75K | 0.01% |
+6,636
| New | +$79.8K |
|
|
AET
732
DELISTED
Aetna Inc
AET
| $74K | 0.01% |
588
-5,322
| -90% | -$608K |
|
733
DaVita
DVA
$15B
| $73K | 0.01% |
+926
| New | +$76K |
|
734
Viavi Solutions
VIAV
$10.3B
| $73K | 0.01% |
+11,227
| New | +$81.9K |
|
735
Waters Corp
WAT
$37.5B
| $73K | 0.01% |
+570
| New | +$74K |
|
|
CPLA
736
DELISTED
Capella Education Company
CPLA
| $73K | 0.01% |
+1,374
| New | +$79.3K |
|
737
ABM Industries
ABM
$2.77B
| $72K | 0.01% |
+2,192
| New | +$71.1K |
|
738
Cleveland-Cliffs
CLF
$6.25B
| $72K | 0.01% |
+16,809
| New | +$89.4K |
|
739
Advanced Energy
AEIS
$12.6B
| $71K | 0.01% |
+2,613
| New | +$70.9K |
|
|
EFOR
740
Everforth Inc
EFOR
$805M
| $71K | 0.01% |
1,829
+272
| +17% | +$10.4K |
|
741
Casey's General Stores
CASY
$32.4B
| $71K | 0.01% |
746
+255
| +52% | +$22.7K |
|
742
Leidos
LDOS
$13.9B
| $71K | 0.01% |
1,777
-70
| -4% | -$2.94K |
|
743
Toronto Dominion Bank
TD
$197B
| $71K | 0.01% |
+1,672
| New | +$74.9K |
|
|
POLY
744
DELISTED
Plantronics, Inc.
POLY
| $71K | 0.01% |
1,263
+473
| +60% | +$26.4K |
|
|
AKS
745
DELISTED
AK Steel Holding Corp
AKS
| $71K | 0.01% |
+18,600
| New | +$92.3K |
|
|
DPLO
746
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $71K | 0.01% |
1,603
+143
| +10% | +$5.38K |
|
|
PHH
747
DELISTED
PHH Corporation
PHH
| $71K | 0.01% |
2,731
+2,495
| +1,057% | +$65.2K |
|
|
SLH
748
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $71K | 0.01% |
1,612
+825
| +105% | +$40.6K |
|
749
EnerSys
ENS
$7.29B
| $70K | 0.01% |
1,000
-1,528
| -60% | -$105K |
|
|
VAR
750
DELISTED
Varian Medical Systems, Inc.
VAR
| $70K | 0.01% |
+952
| New | +$74.5K |
|
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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.