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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 | |
|---|---|---|---|---|---|---|---|
901
Travere Therapeutics
TVTX
$4.72B
| $29K | 0.01% |
+900
| New | +$24.6K |
2015 Q2
0 quarters
|
|
902
Ziff Davis
ZD
$1.92B
| $29K | 0.01% |
+501
| New | +$29.6K |
2015 Q2
0 quarters
|
|
903
DELISTED
Eaton Vance Corp.
EV
| $29K | 0.01% |
+747
| New | +$30.8K |
2015 Q2
0 quarters
|
|
904
DELISTED
Sears Holding Corporation
SHLD
| $29K | 0.01% |
1,100
-400
| -27% | -$15.4K |
2014 Q4
2 quarters
|
|
|
KLXI
905
DELISTED
KLX Inc.
KLXI
| $29K | 0.01% |
+805
| New | +$29.1K |
2015 Q2
0 quarters
|
|
906
Cabot Corp
CBT
$3.8B
| $28K | 0.01% |
+768
| New | +$33.1K |
2015 Q2
0 quarters
|
|
907
Korea Electric Power
KEP
$13.4B
| $28K | 0.01% |
1,400
+300
| +27% | +$6.24K |
2014 Q4
2 quarters
|
|
|
CRZO
908
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $27K | ﹤0.01% |
568
-877
| -61% | -$45.7K |
2015 Q1
1 quarter
|
|
|
CYNO
909
DELISTED
Cynosure, Inc. Class A
CYNO
| $27K | ﹤0.01% |
709
-1,445
| -67% | -$50.8K |
2015 Q1
1 quarter
|
|
|
RCAP
910
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $27K | ﹤0.01% |
3,594
-4,882
| -58% | -$39.6K |
2014 Q4
2 quarters
|
|
911
Gildan
GIL
$7.28B
| $26K | ﹤0.01% |
+791
| New | +$25.4K |
2015 Q2
0 quarters
|
|
912
Redwood Trust
RWT
$408M
| $26K | ﹤0.01% |
1,662
-7,986
| -83% | -$136K |
2013 Q4
6 quarters
|
|
913
Alaunos Therapeutics
TCRT
$5.26M
| $26K | ﹤0.01% |
15
-77
| -84% | -$120K |
2015 Q1
1 quarter
|
|
914
Ares Capital
ARCC
$13.3B
| $25K | ﹤0.01% |
+1,574
| New | +$26.3K |
2015 Q2
0 quarters
|
|
915
DELISTED
WW International
WW
| $25K | ﹤0.01% |
+5,249
| New | +$34.9K |
2015 Q2
0 quarters
|
|
916
DELISTED
Amicus Therapeutics
FOLD
| $24K | ﹤0.01% |
1,727
-3,755
| -68% | -$45.1K |
2015 Q1
1 quarter
|
|
917
DELISTED
SpartanNash
SPTN
| $24K | ﹤0.01% |
+746
| New | +$23.9K |
2015 Q2
0 quarters
|
|
918
TAL Education Group
TAL
$5.61B
| $24K | ﹤0.01% |
4,200
-4,800
| -53% | -$29.1K |
2014 Q3
3 quarters
|
|
|
CCMP
919
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $24K | ﹤0.01% |
+512
| New | +$24.5K |
2015 Q2
0 quarters
|
|
|
VSI
920
DELISTED
Vitamin Shoppe Inc.
VSI
| $24K | ﹤0.01% |
664
-3,775
| -85% | -$151K |
2014 Q4
2 quarters
|
|
|
SALE
921
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $24K | ﹤0.01% |
1,387
+1,023
| +281% | +$19.7K |
2015 Q1
1 quarter
|
|
922
NGL Energy Partners
NGL
$2.04B
| $23K | ﹤0.01% |
776
-3,391
| -81% | -$100K |
2015 Q1
1 quarter
|
|
923
TTM Technologies
TTMI
$9.22B
| $23K | ﹤0.01% |
+2,331
| New | +$22.7K |
2015 Q2
0 quarters
|
|
|
TRCO
924
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $23K | ﹤0.01% |
+439
| New | +$24.5K |
2015 Q2
0 quarters
|
|
|
AMCC
925
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $23K | ﹤0.01% |
3,420
+287
| +9% | +$1.75K |
2014 Q2
4 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.