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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
OUTR
851
DELISTED
OUTERWALL INC
OUTR
$40K 0.01%
531
-6,731
-93% -$491K
HILL
852
DELISTED
DOT HILL SYSTEMS CORP
HILL
$40K 0.01%
+6,651
New +$44.3K
BMA icon
853
Banco Macro
BMA
$5.86B
$39K 0.01%
876
-119
-12% -$6.31K
SNCR
854
DELISTED
Synchronoss Technologies
SNCR
$39K 0.01%
+96
New +$41.3K
THG icon
855
Hanover Insurance
THG
$7.49B
$39K 0.01%
+534
New +$38.4K
TREX icon
856
Trex
TREX
$4.4B
$39K 0.01%
3,172
+384
+14% +$4.92K
AIT icon
857
Applied Industrial Technologies
AIT
$12.7B
$38K 0.01%
959
-2,908
-75% -$123K
FIS icon
858
Fidelity National Information Services
FIS
$20.7B
$38K 0.01%
+625
New +$40K
CVA
859
DELISTED
Covanta Holding Corporation
CVA
$38K 0.01%
+1,837
New +$40.1K
KFY icon
860
Korn Ferry
KFY
$3.96B
$37K 0.01%
+1,072
New +$35.4K
SWI
861
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$37K 0.01%
+804
New +$39.5K
PDLI
862
DELISTED
PDL BioPharma, Inc.
PDLI
$37K 0.01%
5,876
-4,146
-41% -$27.8K
MKL icon
863
Markel Group
MKL
$24.5B
$36K 0.01%
46
+42
+1,050% +$32.7K
MNRO icon
864
Monro
MNRO
$522M
$36K 0.01%
580
-841
-59% -$52.5K
PRLB icon
865
Protolabs
PRLB
$1.87B
$36K 0.01%
+548
New +$38.7K
VANI icon
866
Vivani Medical
VANI
$120M
$36K 0.01%
111
+25
+29% +$8.02K
LLL
867
DELISTED
L3 Technologies, Inc.
LLL
$36K 0.01%
320
-5,094
-94% -$607K
KEYW
868
DELISTED
The KEYW Holding Corporation
KEYW
$36K 0.01%
+3,900
New +$34.9K
HPP
869
Hudson Pacific Properties
HPP
$807M
$35K 0.01%
177
-49
-22% -$10.5K
MTDR icon
870
Matador Resources
MTDR
$6.42B
$35K 0.01%
1,413
-543
-28% -$14.6K
RBA icon
871
RB Global
RBA
$20.3B
$35K 0.01%
+1,288
New +$35.4K
SUN icon
872
Sunoco
SUN
$14.1B
$35K 0.01%
784
-774
-50% -$37.2K
EIGI
873
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$35K 0.01%
+1,738
New +$36.3K
SSI
874
DELISTED
Stage Stores Inc
SSI
$35K 0.01%
+2,050
New +$38.9K
RLYP
875
DELISTED
RELYPSA INC COM
RLYP
$35K 0.01%
1,067
-1,398
-57% -$48.1K
33 34
35
36 37

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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.