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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
RICE
801
DELISTED
Rice Energy Inc.
RICE
$54K 0.01%
+2,623
New +$59.6K
ARIA
802
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$54K 0.01%
6,604
-1,030
-13% -$9.11K
WES
803
DELISTED
Western Gas Partners Lp
WES
$54K 0.01%
864
-37
-4% -$2.51K
MTB icon
804
M&T Bank
MTB
$35.6B
$53K 0.01%
+432
New +$53.2K
PLAY icon
805
Dave & Buster's
PLAY
$339M
$53K 0.01%
+1,472
New +$49.3K
LUMO
806
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$53K 0.01%
+133
New +$56.5K
LNG icon
807
Cheniere Energy
LNG
$57B
$52K 0.01%
+762
New +$57.1K
MODV
808
DELISTED
ModivCare
MODV
$52K 0.01%
1,196
+385
+47% +$18.3K
PNFP icon
809
Pinnacle Financial Partners Inc
PNFP
$15.1B
$52K 0.01%
+966
New +$47.8K
HIFR
810
DELISTED
InfraREIT, Inc.
HIFR
$52K 0.01%
+1,857
New +$57.6K
MYCC
811
DELISTED
ClubCorp Holdings, Inc.
MYCC
$52K 0.01%
+2,196
New +$48.5K
OHI icon
812
Omega Healthcare
OHI
$15.2B
$51K 0.01%
+1,507
New +$55.3K
LFC
813
DELISTED
China Life Insurance Company Ltd.
LFC
$51K 0.01%
2,370
+1,797
+314% +$42.8K
SEP
814
DELISTED
Spectra Engy Parters Lp
SEP
$51K 0.01%
+1,112
New +$57.1K
KT icon
815
KT
KT
$8.7B
$50K 0.01%
4,000
+2,126
+113% +$28.7K
CWEI
816
DELISTED
Clayton Williams Energy, Inc.
CWEI
$50K 0.01%
+769
New +$43.6K
LCI
817
DELISTED
Lannett Company, Inc.
LCI
$49K 0.01%
210
-1,526
-88% -$366K
ETP
818
DELISTED
Energy Transfer Partners, L.P.
ETP
$49K 0.01%
+1,314
New +$53.7K
FNGN
819
DELISTED
Financial Engines, Inc.
FNGN
$49K 0.01%
+1,169
New +$49.7K
ARAY icon
820
Accuray
ARAY
$28.3M
$48K 0.01%
7,222
+3,222
+81% +$24K
GVA icon
821
Granite Construction
GVA
$5.54B
$48K 0.01%
+1,374
New +$50.1K
ISBC
822
DELISTED
Investors Bancorp, Inc.
ISBC
$48K 0.01%
3,967
-9,334
-70% -$113K
PTX
823
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$48K 0.01%
+821
New +$57.9K
VEON icon
824
VEON
VEON
$3.6B
$47K 0.01%
385
+353
+1,103% +$50K
CYOU
825
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$47K 0.01%
+1,600
New +$49.3K
31 32
33
34 35

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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.