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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 | |
|---|---|---|---|---|---|---|---|
|
SODA
826
DELISTED
SodaStream International Ltd
SODA
| $47K | 0.01% |
+2,235
| New | +$47.3K |
2015 Q2
0 quarters
|
|
827
Clean Energy Fuels
CLNE
$317M
| $46K | 0.01% |
8,326
+8,126
| +4,063% | +$61K |
2014 Q4
2 quarters
|
|
828
CoStar Group
CSGP
$11B
| $46K | 0.01% |
+2,300
| New | +$46.9K |
2015 Q2
0 quarters
|
|
829
Littelfuse
LFUS
$9.9B
| $46K | 0.01% |
+485
| New | +$47.4K |
2015 Q2
0 quarters
|
|
|
MDRX
830
DELISTED
Veradigm Inc. Common Stock
MDRX
| $46K | 0.01% |
3,391
-3,262
| -49% | -$44K |
2015 Q1
1 quarter
|
|
|
IPHI
831
DELISTED
INPHI CORPORATION
IPHI
| $46K | 0.01% |
2,022
-457
| -18% | -$10.2K |
2015 Q1
1 quarter
|
|
832
Darden Restaurants
DRI
$24.4B
| $45K | 0.01% |
+724
| New | +$42.8K |
2015 Q2
0 quarters
|
|
833
Encore Capital Group
ECPG
$2.16B
| $45K | 0.01% |
1,058
-85
| -7% | -$3.48K |
2014 Q4
2 quarters
|
|
834
Piper Sandler
PIPR
$4.7B
| $45K | 0.01% |
4,196
+1,460
| +53% | +$18.2K |
2015 Q1
1 quarter
|
|
835
Boston Beer
SAM
$1.98B
| $45K | 0.01% |
+194
| New | +$49.9K |
2015 Q2
0 quarters
|
|
|
HT
836
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $45K | 0.01% |
1,793
+1,218
| +212% | +$31.5K |
2014 Q2
4 quarters
|
|
|
RDS.B
837
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $45K | 0.01% |
+793
| New | +$49.1K |
2015 Q2
0 quarters
|
|
838
Safehold
SAFE
$768M
| $43K | 0.01% |
+664
| New | +$45K |
2015 Q2
0 quarters
|
|
839
Axos Financial
AX
$5.18B
| $42K | 0.01% |
1,592
-5,816
| -79% | -$138K |
2014 Q2
4 quarters
|
|
840
Credicorp
BAP
$28.7B
| $42K | 0.01% |
303
-1,265
| -81% | -$185K |
2015 Q1
1 quarter
|
|
841
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $42K | 0.01% |
+436
| New | +$41.5K |
2015 Q2
0 quarters
|
|
|
NSR
842
DELISTED
Neustar Inc
NSR
| $42K | 0.01% |
1,451
+802
| +124% | +$22.7K |
2013 Q3
7 quarters
|
|
|
SCAI
843
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $42K | 0.01% |
+1,113
| New | +$42.2K |
2015 Q2
0 quarters
|
|
|
FCH
844
DELISTED
Felcor Lodging Trust
FCH
| $42K | 0.01% |
+4,256
| New | +$46.5K |
2015 Q2
0 quarters
|
|
845
Green Dot
GDOT
$702M
| $41K | 0.01% |
+2,168
| New | +$35.2K |
2015 Q2
0 quarters
|
|
846
ICICI Bank
IBN
$103B
| $41K | 0.01% |
+4,359
| New | +$41K |
2015 Q2
0 quarters
|
|
847
Prospect Capital
PSEC
$801M
| $41K | 0.01% |
5,590
-14,197
| -72% | -$114K |
2014 Q2
4 quarters
|
|
848
W.P. Carey
WPC
$14.2B
| $41K | 0.01% |
725
+474
| +189% | +$29.6K |
2014 Q4
2 quarters
|
|
849
Diodes
DIOD
$4.11B
| $40K | 0.01% |
+1,700
| New | +$45.2K |
2015 Q2
0 quarters
|
|
|
SGYP
850
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $40K | 0.01% |
+4,880
| New | +$23.7K |
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.