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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
HTS
751
DELISTED
HATTERAS FINANCIAL CORP
HTS
$70K 0.01%
+4,351
New +$78K
MEI icon
752
Methode Electronics
MEI
$569M
$69K 0.01%
+2,542
New +$114K
PAAS icon
753
Pan American Silver
PAAS
$18.6B
$69K 0.01%
+8,147
New +$76.7K
SCS
754
DELISTED
Steelcase
SCS
$69K 0.01%
3,649
-2,941
-45% -$53.8K
UNM icon
755
Unum
UNM
$13.8B
$68K 0.01%
1,916
-37,986
-95% -$1.33M
INFI
756
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$68K 0.01%
6,264
-7,451
-54% -$95.6K
INSY
757
DELISTED
Insys Therapeutics, Inc.
INSY
$68K 0.01%
+1,900
New +$59.2K
DYN
758
DELISTED
Dynegy, Inc.
DYN
$68K 0.01%
+2,342
New +$76.1K
DDC
759
DELISTED
Dominion Diamond Corporation
DDC
$68K 0.01%
4,885
+1,894
+63% +$34.3K
CPF icon
760
Central Pacific Financial
CPF
$1.01B
$67K 0.01%
+2,825
New +$65.8K
ETSY icon
761
Etsy
ETSY
$7.68B
$67K 0.01%
+4,833
New +$92.9K
TREE icon
762
LendingTree
TREE
$550M
$67K 0.01%
854
+5
+0.6% +$308
SBNY
763
DELISTED
Signature Bank
SBNY
$67K 0.01%
464
-236
-34% -$32.8K
KNGT
764
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$67K 0.01%
+2,517
New +$67K
INGN icon
765
Inogen
INGN
$171M
$66K 0.01%
1,487
-453
-23% -$17.4K
RAX
766
DELISTED
Rackspace Hosting Inc
RAX
$66K 0.01%
1,796
+905
+102% +$41.6K
CG icon
767
Carlyle Group
CG
$16B
$65K 0.01%
+2,314
New +$67.8K
KOF icon
768
Coca-Cola Femsa
KOF
$21.5B
$65K 0.01%
819
-2,080
-72% -$170K
LGF
769
DELISTED
Lions Gate Entertainment
LGF
$65K 0.01%
+1,757
New +$58.6K
NTI
770
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$65K 0.01%
+2,754
New +$68.7K
LINE
771
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$65K 0.01%
7,400
-10,557
-59% -$123K
MIC
772
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$64K 0.01%
+775
New +$65.5K
ASNA
773
DELISTED
Ascena Retail Group, Inc.
ASNA
$64K 0.01%
+193
New +$59K
EFII
774
DELISTED
Electronics for Imaging
EFII
$64K 0.01%
1,488
-290
-16% -$12.5K
SMFG icon
775
Sumitomo Mitsui Financial
SMFG
$165B
$63K 0.01%
7,094
+3,106
+78% +$27K
29 30
31
32 33

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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.