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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 | |
|---|---|---|---|---|---|---|---|
|
RICE
801
DELISTED
Rice Energy Inc.
RICE
| $54K | 0.01% |
+2,623
| New | +$59.6K |
2015 Q2
0 quarters
|
|
|
ARIA
802
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $54K | 0.01% |
6,604
-1,030
| -13% | -$9.11K |
2015 Q1
1 quarter
|
|
803
DELISTED
Western Gas Partners Lp
WES
| $54K | 0.01% |
864
-37
| -4% | -$2.51K |
2015 Q1
1 quarter
|
|
804
M&T Bank
MTB
$31.6B
| $53K | 0.01% |
+432
| New | +$53.2K |
2015 Q2
0 quarters
|
|
805
Dave & Buster's
PLAY
$269M
| $53K | 0.01% |
+1,472
| New | +$49.3K |
2015 Q2
0 quarters
|
|
806
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $53K | 0.01% |
+133
| New | +$56.5K |
2015 Q2
0 quarters
|
|
807
Cheniere Energy
LNG
$61.5B
| $52K | 0.01% |
+762
| New | +$57.1K |
2015 Q2
0 quarters
|
|
808
DELISTED
ModivCare
MODV
| $52K | 0.01% |
1,196
+385
| +47% | +$18.3K |
2015 Q1
1 quarter
|
|
809
Pinnacle Financial Partners Inc
PNFP
$15B
| $52K | 0.01% |
+966
| New | +$47.8K |
2015 Q2
0 quarters
|
|
|
HIFR
810
DELISTED
InfraREIT, Inc.
HIFR
| $52K | 0.01% |
+1,857
| New | +$57.6K |
2015 Q2
0 quarters
|
|
|
MYCC
811
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $52K | 0.01% |
+2,196
| New | +$48.5K |
2015 Q2
0 quarters
|
|
812
Omega Healthcare
OHI
$13.8B
| $51K | 0.01% |
+1,507
| New | +$55.3K |
2015 Q2
0 quarters
|
|
|
LFC
813
DELISTED
China Life Insurance Company Ltd.
LFC
| $51K | 0.01% |
2,370
+1,797
| +314% | +$42.8K |
2015 Q1
1 quarter
|
|
|
SEP
814
DELISTED
Spectra Engy Parters Lp
SEP
| $51K | 0.01% |
+1,112
| New | +$57.1K |
2015 Q2
0 quarters
|
|
815
KT
KT
$7.94B
| $50K | 0.01% |
4,000
+2,126
| +113% | +$28.7K |
2014 Q4
2 quarters
|
|
|
CWEI
816
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $50K | 0.01% |
+769
| New | +$43.6K |
2015 Q2
0 quarters
|
|
|
LCI
817
DELISTED
Lannett Company, Inc.
LCI
| $49K | 0.01% |
210
-1,526
| -88% | -$366K |
2014 Q4
2 quarters
|
|
|
ETP
818
DELISTED
Energy Transfer Partners, L.P.
ETP
| $49K | 0.01% |
+1,314
| New | +$53.7K |
2015 Q2
0 quarters
|
|
|
FNGN
819
DELISTED
Financial Engines, Inc.
FNGN
| $49K | 0.01% |
+1,169
| New | +$49.7K |
2015 Q2
0 quarters
|
|
820
Accuray
ARAY
$15.6M
| $48K | 0.01% |
7,222
+3,222
| +81% | +$24K |
2015 Q1
1 quarter
|
|
821
Granite Construction
GVA
$4.96B
| $48K | 0.01% |
+1,374
| New | +$50.1K |
2015 Q2
0 quarters
|
|
|
ISBC
822
DELISTED
Investors Bancorp, Inc.
ISBC
| $48K | 0.01% |
3,967
-9,334
| -70% | -$113K |
2015 Q1
1 quarter
|
|
|
PTX
823
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $48K | 0.01% |
+821
| New | +$57.9K |
2015 Q2
0 quarters
|
|
824
VEON
VEON
$6.04B
| $47K | 0.01% |
385
+353
| +1,103% | +$50K |
2015 Q1
1 quarter
|
|
|
CYOU
825
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $47K | 0.01% |
+1,600
| New | +$49.3K |
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.