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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 | |
|---|---|---|---|---|---|---|---|
|
TUBE
951
DELISTED
TubeMogul, Inc.
TUBE
| $18K | ﹤0.01% |
+1,300
| New | +$20K |
2015 Q2
0 quarters
|
|
|
AFFX
952
DELISTED
Affymetrix Inc
AFFX
| $18K | ﹤0.01% |
+1,694
| New | +$20.5K |
2015 Q2
0 quarters
|
|
|
DTSI
953
DELISTED
DTS, Inc.
DTSI
| $18K | ﹤0.01% |
+600
| New | +$20.2K |
2015 Q2
0 quarters
|
|
954
Encompass Health
EHC
$12.1B
| $17K | ﹤0.01% |
+471
| New | +$16.8K |
2015 Q2
0 quarters
|
|
955
Universal Corp
UVV
$987M
| $17K | ﹤0.01% |
300
-1,000
| -77% | -$50.6K |
2015 Q1
1 quarter
|
|
956
Arrowhead Research
ARWR
$8.38B
| $16K | ﹤0.01% |
+2,300
| New | +$15.8K |
2015 Q2
0 quarters
|
|
957
Booz Allen Hamilton
BAH
$9.9B
| $16K | ﹤0.01% |
645
-4,544
| -88% | -$123K |
2014 Q4
2 quarters
|
|
958
Diana Shipping
DSX
$310M
| $16K | ﹤0.01% |
3,393
+3,250
| +2,273% | +$15.2K |
2014 Q4
2 quarters
|
|
959
EPAM Systems
EPAM
$6.95B
| $16K | ﹤0.01% |
+228
| New | +$15.6K |
2015 Q2
0 quarters
|
|
960
The Marzetti Company
MZTI
$2.92B
| $16K | ﹤0.01% |
+182
| New | +$16.7K |
2015 Q2
0 quarters
|
|
961
Pfizer
PFE
$169B
| $16K | ﹤0.01% |
+527
| New | +$17.2K |
2015 Q2
0 quarters
|
|
962
Rockwell Medical
RMTI
$27.4M
| $16K | ﹤0.01% |
+9
| New | +$11.4K |
2015 Q2
0 quarters
|
|
|
ISLE
963
DELISTED
Isle of Capri Casinos Inc
ISLE
| $16K | ﹤0.01% |
+900
| New | +$14.1K |
2015 Q2
0 quarters
|
|
964
NetApp
NTAP
$44.4B
| $15K | ﹤0.01% |
503
-13,158
| -96% | -$456K |
2014 Q4
2 quarters
|
|
965
Ribbon Communications
RBBN
$256M
| $15K | ﹤0.01% |
2,193
-4,613
| -68% | -$36.2K |
2015 Q1
1 quarter
|
|
|
RPXC
966
DELISTED
RPX Corporation
RPXC
| $15K | ﹤0.01% |
+936
| New | +$14.7K |
2015 Q2
0 quarters
|
|
967
DELISTED
Bazaarvoice, Inc.
BV
| $15K | ﹤0.01% |
2,600
+878
| +51% | +$5.1K |
2015 Q1
1 quarter
|
|
968
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $15K | ﹤0.01% |
2,435
-2,055
| -46% | -$16.3K |
2014 Q1
5 quarters
|
|
|
SLAI
969
DELISTED
SOLAI Ltd ADS
SLAI
| $14K | ﹤0.01% |
9
-57
| -86% | -$83.1K |
2014 Q3
3 quarters
|
|
970
DELISTED
Clearway Energy Class A
CWEN.A
| $14K | ﹤0.01% |
+664
| New | +$16.3K |
2015 Q2
0 quarters
|
|
971
PRA Group
PRAA
$726M
| $14K | ﹤0.01% |
+228
| New | +$13.1K |
2015 Q2
0 quarters
|
|
972
Ultrapar
UGP
$6.66B
| $14K | ﹤0.01% |
+1,358
| New | +$15.2K |
2015 Q2
0 quarters
|
|
973
BJ's Restaurants
BJRI
$1.28B
| $13K | ﹤0.01% |
+276
| New | +$13.3K |
2015 Q2
0 quarters
|
|
974
Simpson Manufacturing
SSD
$7.79B
| $13K | ﹤0.01% |
+409
| New | +$14.1K |
2015 Q2
0 quarters
|
|
|
VSLR
975
DELISTED
VIVINT SOLAR, INC.
VSLR
| $13K | ﹤0.01% |
1,100
+581
| +112% | +$8K |
2014 Q4
2 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.