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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 | |
|---|---|---|---|---|---|---|
|
TSL
776
DELISTED
Trina Solar Limited
TSL
| $63K | 0.01% |
5,415
-9,548
| -64% | -$118K |
|
777
Semtech
SMTC
$12.9B
| $62K | 0.01% |
+3,172
| New | +$73.9K |
|
778
Acuity Brands
AYI
$9.79B
| $61K | 0.01% |
+344
| New | +$60.4K |
|
|
TLN
779
DELISTED
Talen Energy Corporation
TLN
| $61K | 0.01% |
+3,561
| New | +$67.2K |
|
780
AAR Corp
AIR
$5.16B
| $60K | 0.01% |
1,896
-6,033
| -76% | -$184K |
|
781
Allegion
ALLE
$13.3B
| $60K | 0.01% |
+1,004
| New | +$61.5K |
|
782
Cirrus Logic
CRUS
$6.74B
| $60K | 0.01% |
+1,767
| New | +$62.3K |
|
783
Cousins Properties
CUZ
$5.19B
| $60K | 0.01% |
2,050
+554
| +37% | +$15.9K |
|
|
ZEN
784
DELISTED
ZENDESK INC
ZEN
| $60K | 0.01% |
+2,728
| New | +$62.7K |
|
|
XEC
785
DELISTED
CIMAREX ENERGY CO
XEC
| $60K | 0.01% |
+544
| New | +$65K |
|
|
SPIL
786
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $60K | 0.01% |
8,073
-28,988
| -78% | -$230K |
|
787
Albemarle
ALB
$13.8B
| $58K | 0.01% |
+1,052
| New | +$62.8K |
|
788
Atara Biotherapeutics
ATRA
$73.6M
| $58K | 0.01% |
+44
| New | +$50.5K |
|
|
CYBX
789
DELISTED
CYBERONICS INC
CYBX
| $58K | 0.01% |
979
-2,823
| -74% | -$178K |
|
790
Outfront Media
OUT
$5.61B
| $57K | 0.01% |
+2,332
| New | +$64.2K |
|
|
PRMW
791
DELISTED
Primo Water Corporation
PRMW
| $57K | 0.01% |
+5,906
| New | +$56.5K |
|
792
CNA Financial
CNA
$14.1B
| $56K | 0.01% |
+1,485
| New | +$59K |
|
793
Universal Insurance Holdings
UVE
$1.05B
| $56K | 0.01% |
+2,330
| New | +$59.4K |
|
794
Oxford Industries
OXM
$570M
| $55K | 0.01% |
640
-199
| -24% | -$15.8K |
|
|
AERI
795
DELISTED
Aerie Pharmaceuticals
AERI
| $55K | 0.01% |
3,135
+1,353
| +76% | +$24.8K |
|
|
MLNX
796
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $55K | 0.01% |
1,150
-1,496
| -57% | -$72.6K |
|
|
AHL
797
DELISTED
ASPEN Insurance Holding Limited
AHL
| $55K | 0.01% |
+1,150
| New | +$54.5K |
|
|
ABCO
798
DELISTED
Advisory Board Co
ABCO
| $55K | 0.01% |
1,011
-644
| -39% | -$33.2K |
|
799
Amkor Technology
AMKR
$16.2B
| $54K | 0.01% |
+9,081
| New | +$65.4K |
|
800
DNOW Inc
DNOW
$2.63B
| $54K | 0.01% |
2,740
-1,837
| -40% | -$42K |
|
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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.