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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 | |
|---|---|---|---|---|---|---|---|
926
Amphastar Pharmaceuticals
AMPH
$1.09B
| $22K | ﹤0.01% |
+1,300
| New | +$20.3K |
2015 Q2
0 quarters
|
|
927
Dorman Products
DORM
$3.67B
| $22K | ﹤0.01% |
+467
| New | +$22.8K |
2015 Q2
0 quarters
|
|
928
InterDigital
IDCC
$8.49B
| $22K | ﹤0.01% |
394
-2,680
| -87% | -$150K |
2015 Q1
1 quarter
|
|
929
Oaktree Specialty Lending
OCSL
$1.03B
| $22K | ﹤0.01% |
+1,167
| New | +$24.4K |
2015 Q2
0 quarters
|
|
930
Sibanye-Stillwater
SBSW
$6.67B
| $22K | ﹤0.01% |
3,692
-5,484
| -60% | -$39.9K |
2015 Q1
1 quarter
|
|
931
DELISTED
Diebold Nixdorf Incorporated
DBD
| $22K | ﹤0.01% |
+636
| New | +$22.4K |
2015 Q2
0 quarters
|
|
|
CBPX
932
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $22K | ﹤0.01% |
+1,078
| New | +$24.2K |
2015 Q2
0 quarters
|
|
933
DELISTED
SEMGROUP CORPORATION
SEMG
| $22K | ﹤0.01% |
+282
| New | +$23K |
2015 Q2
0 quarters
|
|
934
DELISTED
Caesars Entertainment Corporation
CZR
| $22K | ﹤0.01% |
3,700
+2,900
| +363% | +$26.2K |
2014 Q4
2 quarters
|
|
935
AllianceBernstein
AB
$3.24B
| $21K | ﹤0.01% |
742
-197
| -21% | -$6.12K |
2014 Q4
2 quarters
|
|
936
Huntington Ingalls Industries
HII
$11.1B
| $21K | ﹤0.01% |
+194
| New | +$24.7K |
2015 Q2
0 quarters
|
|
|
DANG
937
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $21K | ﹤0.01% |
2,400
-49
| -2% | -$461 |
2014 Q3
3 quarters
|
|
|
HUB.B
938
DELISTED
HUBBELL INC CL-B
HUB.B
| $21K | ﹤0.01% |
+199
| New | +$21.9K |
2015 Q2
0 quarters
|
|
939
Cracker Barrel
CBRL
$1.52B
| $20K | ﹤0.01% |
+138
| New | +$19.6K |
2015 Q2
0 quarters
|
|
940
Ligand Pharmaceuticals
LGND
$6.21B
| $20K | ﹤0.01% |
+321
| New | +$17.5K |
2015 Q2
0 quarters
|
|
941
Vince Holding Corp
VNCE
$145M
| $20K | ﹤0.01% |
170
-31
| -15% | -$5.19K |
2014 Q2
4 quarters
|
|
|
PGNX
942
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $19K | ﹤0.01% |
+2,602
| New | +$15.7K |
2015 Q2
0 quarters
|
|
943
Agenus
AGEN
$300M
| $18K | ﹤0.01% |
+107
| New | +$15.2K |
2015 Q2
0 quarters
|
|
944
Phoenix New Media
FENG
$16.6M
| $18K | ﹤0.01% |
+383
| New | +$17.2K |
2015 Q2
0 quarters
|
|
945
Helen of Troy
HELE
$683M
| $18K | ﹤0.01% |
+192
| New | +$16.9K |
2015 Q2
0 quarters
|
|
946
MBIA
MBI
$232M
| $18K | ﹤0.01% |
3,128
-5,346
| -63% | -$48.3K |
2014 Q1
5 quarters
|
|
947
Wintrust Financial
WTFC
$10.2B
| $18K | ﹤0.01% |
345
-978
| -74% | -$49.3K |
2015 Q1
1 quarter
|
|
948
DELISTED
Immunogen Inc
IMGN
| $18K | ﹤0.01% |
+1,263
| New | +$13.9K |
2015 Q2
0 quarters
|
|
|
CRAY
949
DELISTED
Cray, Inc.
CRAY
| $18K | ﹤0.01% |
617
-3,938
| -86% | -$119K |
2015 Q1
1 quarter
|
|
950
DELISTED
Gramercy Property Trust
GPT
| $18K | ﹤0.01% |
268
-1,747
| -87% | -$140K |
2015 Q1
1 quarter
|
|
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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.