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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
TVTX icon
901
Travere Therapeutics
TVTX
$5.27B
$29K 0.01%
+900
New +$24.6K
ZD icon
902
Ziff Davis
ZD
$1.91B
$29K 0.01%
+501
New +$29.6K
EV
903
DELISTED
Eaton Vance Corp.
EV
$29K 0.01%
+747
New +$30.8K
SHLD
904
DELISTED
Sears Holding Corporation
SHLD
$29K 0.01%
1,100
-400
-27% -$15.4K
KLXI
905
DELISTED
KLX Inc.
KLXI
$29K 0.01%
+805
New +$29.1K
CBT icon
906
Cabot Corp
CBT
$4.6B
$28K 0.01%
+768
New +$33.1K
KEP icon
907
Korea Electric Power
KEP
$15.5B
$28K 0.01%
1,400
+300
+27% +$6.24K
CRZO
908
DELISTED
Carrizo Oil & Gas Inc
CRZO
$27K ﹤0.01%
568
-877
-61% -$45.7K
CYNO
909
DELISTED
Cynosure, Inc. Class A
CYNO
$27K ﹤0.01%
709
-1,445
-67% -$50.8K
RCAP
910
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$27K ﹤0.01%
3,594
-4,882
-58% -$39.6K
GIL icon
911
Gildan
GIL
$9.18B
$26K ﹤0.01%
+791
New +$25.4K
RWT
912
Redwood Trust
RWT
$614M
$26K ﹤0.01%
1,662
-7,986
-83% -$136K
TCRT icon
913
Alaunos Therapeutics
TCRT
$4.69M
$26K ﹤0.01%
15
-77
-84% -$120K
ARCC icon
914
Ares Capital
ARCC
$13.4B
$25K ﹤0.01%
+1,574
New +$26.3K
WW
915
DELISTED
WW International
WW
$25K ﹤0.01%
+5,249
New +$34.9K
FOLD
916
DELISTED
Amicus Therapeutics
FOLD
$24K ﹤0.01%
1,727
-3,755
-68% -$45.1K
SPTN
917
DELISTED
SpartanNash
SPTN
$24K ﹤0.01%
+746
New +$23.9K
TAL icon
918
TAL Education Group
TAL
$5.74B
$24K ﹤0.01%
4,200
-4,800
-53% -$29.1K
CCMP
919
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$24K ﹤0.01%
+512
New +$24.5K
VSI
920
DELISTED
Vitamin Shoppe Inc.
VSI
$24K ﹤0.01%
664
-3,775
-85% -$151K
SALE
921
DELISTED
RetailMeNot, Inc. Series 1
SALE
$24K ﹤0.01%
1,387
+1,023
+281% +$19.7K
NGL icon
922
NGL Energy Partners
NGL
$2.01B
$23K ﹤0.01%
776
-3,391
-81% -$99.9K
TTMI icon
923
TTM Technologies
TTMI
$15B
$23K ﹤0.01%
+2,331
New +$22.7K
TRCO
924
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$23K ﹤0.01%
+439
New +$24.5K
AMCC
925
DELISTED
Applied Micro Circuits Corporation New
AMCC
$23K ﹤0.01%
3,420
+287
+9% +$1.75K
35 36
37
38 39

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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.