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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 | |
|---|---|---|---|---|---|---|---|
|
OUTR
851
DELISTED
OUTERWALL INC
OUTR
| $40K | 0.01% |
531
-6,731
| -93% | -$491K |
2014 Q4
2 quarters
|
|
|
HILL
852
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $40K | 0.01% |
+6,651
| New | +$44.3K |
2015 Q2
0 quarters
|
|
853
Banco Macro
BMA
$3.85B
| $39K | 0.01% |
876
-119
| -12% | -$6.31K |
2015 Q1
1 quarter
|
|
854
DELISTED
Synchronoss Technologies
SNCR
| $39K | 0.01% |
+96
| New | +$41.3K |
2015 Q2
0 quarters
|
|
855
Hanover Insurance
THG
$8.12B
| $39K | 0.01% |
+534
| New | +$38.4K |
2015 Q2
0 quarters
|
|
856
Trex
TREX
$5.05B
| $39K | 0.01% |
3,172
+384
| +14% | +$4.92K |
2015 Q1
1 quarter
|
|
857
Applied Industrial Technologies
AIT
$11B
| $38K | 0.01% |
959
-2,908
| -75% | -$123K |
2014 Q3
3 quarters
|
|
858
Fidelity National Information Services
FIS
$18.8B
| $38K | 0.01% |
+625
| New | +$40K |
2015 Q2
0 quarters
|
|
|
CVA
859
DELISTED
Covanta Holding Corporation
CVA
| $38K | 0.01% |
+1,837
| New | +$40.1K |
2015 Q2
0 quarters
|
|
860
Korn Ferry
KFY
$4.21B
| $37K | 0.01% |
+1,072
| New | +$35.4K |
2015 Q2
0 quarters
|
|
861
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $37K | 0.01% |
+804
| New | +$39.5K |
2015 Q2
0 quarters
|
|
|
PDLI
862
DELISTED
PDL BioPharma, Inc.
PDLI
| $37K | 0.01% |
5,876
-4,146
| -41% | -$27.8K |
2014 Q2
4 quarters
|
|
863
Markel Group
MKL
$22.8B
| $36K | 0.01% |
46
+42
| +1,050% | +$32.7K |
2014 Q3
3 quarters
|
|
864
Monro
MNRO
$447M
| $36K | 0.01% |
580
-841
| -59% | -$52.5K |
2015 Q1
1 quarter
|
|
865
Protolabs
PRLB
$2.18B
| $36K | 0.01% |
+548
| New | +$38.7K |
2015 Q2
0 quarters
|
|
866
Vivani Medical
VANI
$103M
| $36K | 0.01% |
111
+25
| +29% | +$8.02K |
2015 Q1
1 quarter
|
|
|
LLL
867
DELISTED
L3 Technologies, Inc.
LLL
| $36K | 0.01% |
320
-5,094
| -94% | -$607K |
2014 Q4
2 quarters
|
|
|
KEYW
868
DELISTED
The KEYW Holding Corporation
KEYW
| $36K | 0.01% |
+3,900
| New | +$34.9K |
2015 Q2
0 quarters
|
|
869
Hudson Pacific Properties
HPP
$597M
| $35K | 0.01% |
177
-49
| -22% | -$10.5K |
2014 Q4
2 quarters
|
|
870
Matador Resources
MTDR
$7.41B
| $35K | 0.01% |
1,413
-543
| -28% | -$14.6K |
2015 Q1
1 quarter
|
|
871
RB Global
RBA
$15.6B
| $35K | 0.01% |
+1,288
| New | +$35.4K |
2015 Q2
0 quarters
|
|
872
Sunoco
SUN
$13.5B
| $35K | 0.01% |
784
-774
| -50% | -$37.2K |
2015 Q1
1 quarter
|
|
|
EIGI
873
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $35K | 0.01% |
+1,738
| New | +$36.3K |
2015 Q2
0 quarters
|
|
|
SSI
874
DELISTED
Stage Stores Inc
SSI
| $35K | 0.01% |
+2,050
| New | +$38.9K |
2015 Q2
0 quarters
|
|
|
RLYP
875
DELISTED
RELYPSA INC COM
RLYP
| $35K | 0.01% |
1,067
-1,398
| -57% | -$48.1K |
2014 Q4
2 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.