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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
SODA
826
DELISTED
SodaStream International Ltd
SODA
$47K 0.01%
+2,235
New +$47.3K
CLNE icon
827
Clean Energy Fuels
CLNE
$460M
$46K 0.01%
8,326
+8,126
+4,063% +$61K
CSGP icon
828
CoStar Group
CSGP
$11.1B
$46K 0.01%
+2,300
New +$46.9K
LFUS icon
829
Littelfuse
LFUS
$10.5B
$46K 0.01%
+485
New +$47.4K
MDRX
830
DELISTED
Veradigm Inc. Common Stock
MDRX
$46K 0.01%
3,391
-3,262
-49% -$44K
IPHI
831
DELISTED
INPHI CORPORATION
IPHI
$46K 0.01%
2,022
-457
-18% -$10.2K
DRI icon
832
Darden Restaurants
DRI
$22.2B
$45K 0.01%
+724
New +$42.8K
ECPG icon
833
Encore Capital Group
ECPG
$1.84B
$45K 0.01%
1,058
-85
-7% -$3.48K
PIPR icon
834
Piper Sandler
PIPR
$5.12B
$45K 0.01%
4,196
+1,460
+53% +$18.2K
SAM icon
835
Boston Beer
SAM
$1.82B
$45K 0.01%
+194
New +$49.9K
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
RDS.B
837
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$45K 0.01%
+793
New +$49.1K
SAFE
838
Safehold
SAFE
$1.15B
$43K 0.01%
+664
New +$45K
AX icon
839
Axos Financial
AX
$5.42B
$42K 0.01%
1,592
-5,816
-79% -$138K
BAP icon
840
Credicorp
BAP
$30.8B
$42K 0.01%
303
-1,265
-81% -$185K
MACK
841
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$42K 0.01%
+436
New +$41.5K
NSR
842
DELISTED
Neustar Inc
NSR
$42K 0.01%
1,451
+802
+124% +$22.7K
SCAI
843
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$42K 0.01%
+1,113
New +$42.2K
FCH
844
DELISTED
Felcor Lodging Trust
FCH
$42K 0.01%
+4,256
New +$46.5K
GDOT icon
845
Green Dot
GDOT
$743M
$41K 0.01%
+2,168
New +$35.2K
IBN icon
846
ICICI Bank
IBN
$105B
$41K 0.01%
+4,359
New +$41K
PSEC icon
847
Prospect Capital
PSEC
$1.06B
$41K 0.01%
5,590
-14,197
-72% -$114K
WPC icon
848
W.P. Carey
WPC
$16.7B
$41K 0.01%
725
+474
+189% +$29.6K
DIOD icon
849
Diodes
DIOD
$4.26B
$40K 0.01%
+1,700
New +$45.2K
SGYP
850
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$40K 0.01%
+4,880
New +$23.7K
32 33
34
35 36

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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.