We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
876
Cellectis
CLLS
$126M
| $34K | 0.01% |
+961
| New | +$33.7K |
2015 Q2
0 quarters
|
|
877
8x8 Inc
EGHT
$319M
| $34K | 0.01% |
+3,900
| New | +$34.4K |
2015 Q2
0 quarters
|
|
878
DELISTED
Exact Sciences
EXAS
| $34K | 0.01% |
+1,166
| New | +$29.3K |
2015 Q2
0 quarters
|
|
879
Alliant Energy
LNT
$18.2B
| $34K | 0.01% |
+1,198
| New | +$36.3K |
2015 Q2
0 quarters
|
|
880
Roper Technologies
ROP
$43B
| $34K | 0.01% |
+200
| New | +$34.6K |
2015 Q2
0 quarters
|
|
|
SYNH
881
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $34K | 0.01% |
+857
| New | +$29.6K |
2015 Q2
0 quarters
|
|
|
CATM
882
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $34K | 0.01% |
934
-2,137
| -70% | -$81K |
2014 Q4
2 quarters
|
|
|
RXDX
883
DELISTED
Ignyta, Inc.
RXDX
| $34K | 0.01% |
+2,285
| New | +$27.7K |
2015 Q2
0 quarters
|
|
884
DELISTED
Light & Wonder
LNW
| $33K | 0.01% |
2,162
-3,203
| -60% | -$45.4K |
2014 Q3
3 quarters
|
|
|
TUES
885
DELISTED
Tuesday Morning Corp
TUES
| $33K | 0.01% |
2,955
-5,098
| -63% | -$74.1K |
2014 Q4
2 quarters
|
|
|
RKUS
886
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $33K | 0.01% |
+3,237
| New | +$37.1K |
2015 Q2
0 quarters
|
|
887
GE Aerospace
GE
$310B
| $32K | 0.01% |
253
-310
| -55% | -$40.2K |
2015 Q1
1 quarter
|
|
888
Post Holdings
POST
$3.51B
| $32K | 0.01% |
929
+761
| +453% | +$23.5K |
2015 Q1
1 quarter
|
|
889
Uniti Group
UNIT
$1.18B
| $32K | 0.01% |
+1,300
| New | +$35.1K |
2015 Q2
0 quarters
|
|
890
DELISTED
Radius Health, Inc.
RDUS
| $32K | 0.01% |
486
-60
| -11% | -$2.8K |
2014 Q4
2 quarters
|
|
891
Compass Minerals
CMP
$938M
| $31K | 0.01% |
+385
| New | +$33.9K |
2015 Q2
0 quarters
|
|
892
FirstCash
FCFS
$8.07B
| $31K | 0.01% |
+685
| New | +$32.6K |
2015 Q2
0 quarters
|
|
893
DELISTED
Sleep Number
SNBR
| $31K | 0.01% |
+1,057
| New | +$33.4K |
2015 Q2
0 quarters
|
|
894
TXNM Energy Inc
TXNM
$6.46B
| $31K | 0.01% |
+1,291
| New | +$34.6K |
2015 Q2
0 quarters
|
|
|
IVC
895
DELISTED
Invacare Corporation
IVC
| $31K | 0.01% |
+1,455
| New | +$30.8K |
2015 Q2
0 quarters
|
|
896
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
| $30K | 0.01% |
+3,296
| New | +$31.8K |
2015 Q2
0 quarters
|
|
897
Tsakos Energy Navigation Ltd
TEN
$1.62B
| $30K | 0.01% |
637
+616
| +2,933% | +$29K |
2014 Q4
2 quarters
|
|
|
CSLT
898
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $30K | 0.01% |
+3,766
| New | +$31.4K |
2015 Q2
0 quarters
|
|
899
RingCentral
RNG
$7.23B
| $29K | 0.01% |
+1,600
| New | +$27.9K |
2015 Q2
0 quarters
|
|
900
Sabesp
SBS
$16.3B
| $29K | 0.01% |
29,392
-7,219
| -20% | -$8.12K |
2014 Q1
5 quarters
|
|
Similar funds
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.