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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 | |
|---|---|---|---|---|---|---|---|
776
DELISTED
Trina Solar Limited
TSL
| $63K | 0.01% |
5,415
-9,548
| -64% | -$118K |
2013 Q4
6 quarters
|
|
777
Semtech
SMTC
$13.7B
| $62K | 0.01% |
+3,172
| New | +$73.9K |
2015 Q2
0 quarters
|
|
778
Acuity Brands
AYI
$9.49B
| $61K | 0.01% |
+344
| New | +$60.4K |
2015 Q2
0 quarters
|
|
779
DELISTED
Talen Energy Corporation
TLN
| $61K | 0.01% |
+3,561
| New | +$67.2K |
2015 Q2
0 quarters
|
|
780
AAR Corp
AIR
$4.05B
| $60K | 0.01% |
1,896
-6,033
| -76% | -$184K |
2014 Q4
2 quarters
|
|
781
Allegion
ALLE
$15.4B
| $60K | 0.01% |
+1,004
| New | +$61.5K |
2015 Q2
0 quarters
|
|
782
Cirrus Logic
CRUS
$5.67B
| $60K | 0.01% |
+1,767
| New | +$62.3K |
2015 Q2
0 quarters
|
|
783
Cousins Properties
CUZ
$4.69B
| $60K | 0.01% |
2,050
+554
| +37% | +$15.9K |
2014 Q2
4 quarters
|
|
|
ZEN
784
DELISTED
ZENDESK INC
ZEN
| $60K | 0.01% |
+2,728
| New | +$62.7K |
2015 Q2
0 quarters
|
|
|
XEC
785
DELISTED
CIMAREX ENERGY CO
XEC
| $60K | 0.01% |
+544
| New | +$65K |
2015 Q2
0 quarters
|
|
|
SPIL
786
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $60K | 0.01% |
8,073
-28,988
| -78% | -$230K |
2014 Q4
2 quarters
|
|
787
Albemarle
ALB
$11.4B
| $58K | 0.01% |
+1,052
| New | +$62.8K |
2015 Q2
0 quarters
|
|
788
Atara Biotherapeutics
ATRA
$86.9M
| $58K | 0.01% |
+44
| New | +$50.5K |
2015 Q2
0 quarters
|
|
|
CYBX
789
DELISTED
CYBERONICS INC
CYBX
| $58K | 0.01% |
979
-2,823
| -74% | -$178K |
2015 Q1
1 quarter
|
|
790
Outfront Media
OUT
$5.53B
| $57K | 0.01% |
+2,332
| New | +$64.2K |
2015 Q2
0 quarters
|
|
791
DELISTED
Primo Water Corporation
PRMW
| $57K | 0.01% |
+5,906
| New | +$56.5K |
2015 Q2
0 quarters
|
|
792
CNA Financial
CNA
$13B
| $56K | 0.01% |
+1,485
| New | +$59K |
2015 Q2
0 quarters
|
|
793
Universal Insurance Holdings
UVE
$1.28B
| $56K | 0.01% |
+2,330
| New | +$59.4K |
2015 Q2
0 quarters
|
|
794
Oxford Industries
OXM
$408M
| $55K | 0.01% |
640
-199
| -24% | -$15.8K |
2015 Q1
1 quarter
|
|
|
AERI
795
DELISTED
Aerie Pharmaceuticals
AERI
| $55K | 0.01% |
3,135
+1,353
| +76% | +$24.8K |
2015 Q1
1 quarter
|
|
|
MLNX
796
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $55K | 0.01% |
1,150
-1,496
| -57% | -$72.6K |
2014 Q4
2 quarters
|
|
|
AHL
797
DELISTED
ASPEN Insurance Holding Limited
AHL
| $55K | 0.01% |
+1,150
| New | +$54.5K |
2015 Q2
0 quarters
|
|
|
ABCO
798
DELISTED
Advisory Board Co
ABCO
| $55K | 0.01% |
1,011
-644
| -39% | -$33.2K |
2014 Q2
4 quarters
|
|
799
Amkor Technology
AMKR
$10.5B
| $54K | 0.01% |
+9,081
| New | +$65.4K |
2015 Q2
0 quarters
|
|
800
DNOW Inc
DNOW
$2.98B
| $54K | 0.01% |
2,740
-1,837
| -40% | -$42K |
2015 Q1
1 quarter
|
|
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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.