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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
CLLS
876
Cellectis
CLLS
$279M
$34K 0.01%
+961
New +$33.7K
EGHT icon
877
8x8 Inc
EGHT
$228M
$34K 0.01%
+3,900
New +$34.4K
EXAS
878
DELISTED
Exact Sciences
EXAS
$34K 0.01%
+1,166
New +$29.3K
LNT icon
879
Alliant Energy
LNT
$19.2B
$34K 0.01%
+1,198
New +$36.3K
ROP icon
880
Roper Technologies
ROP
$35.8B
$34K 0.01%
+200
New +$34.6K
SYNH
881
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$34K 0.01%
+857
New +$29.6K
CATM
882
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$34K 0.01%
934
-2,137
-70% -$81K
RXDX
883
DELISTED
Ignyta, Inc.
RXDX
$34K 0.01%
+2,285
New +$27.7K
LNW
884
DELISTED
Light & Wonder
LNW
$33K 0.01%
2,162
-3,203
-60% -$45.4K
TUES
885
DELISTED
Tuesday Morning Corp
TUES
$33K 0.01%
2,955
-5,098
-63% -$74.1K
RKUS
886
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$33K 0.01%
+3,237
New +$37.1K
GE icon
887
GE Aerospace
GE
$362B
$32K 0.01%
253
-310
-55% -$40.2K
POST icon
888
Post Holdings
POST
$4.09B
$32K 0.01%
929
+761
+453% +$23.5K
UNIT
889
Uniti Group
UNIT
$2.68B
$32K 0.01%
+1,300
New +$35.1K
RDUS
890
DELISTED
Radius Health, Inc.
RDUS
$32K 0.01%
486
-60
-11% -$2.79K
CMP icon
891
Compass Minerals
CMP
$1.25B
$31K 0.01%
+385
New +$33.9K
FCFS icon
892
FirstCash
FCFS
$8.65B
$31K 0.01%
+685
New +$32.6K
SNBR
893
DELISTED
Sleep Number
SNBR
$31K 0.01%
+1,057
New +$33.5K
TXNM
894
TXNM Energy Inc
TXNM
$6.45B
$31K 0.01%
+1,291
New +$34.6K
IVC
895
DELISTED
Invacare Corporation
IVC
$31K 0.01%
+1,455
New +$30.8K
BBVA icon
896
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$30K 0.01%
+3,296
New +$31.8K
TEN
897
Tsakos Energy Navigation Ltd
TEN
$1.19B
$30K 0.01%
637
+616
+2,933% +$29K
CSLT
898
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$30K 0.01%
+3,766
New +$31.4K
RNG icon
899
RingCentral
RNG
$3.24B
$29K 0.01%
+1,600
New +$27.9K
SBS icon
900
Sabesp
SBS
$20.1B
$29K 0.01%
29,392
-7,219
-20% -$8.13K
34 35
36
37 38

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GWM
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KFA
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BW
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BBA
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PUI
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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.