We are live on
!
Find out more
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
(+38%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
32.17%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,591
New
566
Increased
276
Reduced
238
Closed
508
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 |
DD
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 | 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 | |
|---|---|---|---|---|---|---|
|
TUBE
951
DELISTED
TubeMogul, Inc.
TUBE
| $18K | ﹤0.01% |
+1,300
| New | +$20K |
|
|
AFFX
952
DELISTED
Affymetrix Inc
AFFX
| $18K | ﹤0.01% |
+1,694
| New | +$20.5K |
|
|
DTSI
953
DELISTED
DTS, Inc.
DTSI
| $18K | ﹤0.01% |
+600
| New | +$20.2K |
|
954
Encompass Health
EHC
$11B
| $17K | ﹤0.01% |
+471
| New | +$16.8K |
|
955
Universal Corp
UVV
$1.31B
| $17K | ﹤0.01% |
300
-1,000
| -77% | -$50.6K |
|
956
Arrowhead Research
ARWR
$12.2B
| $16K | ﹤0.01% |
+2,300
| New | +$15.8K |
|
957
Booz Allen Hamilton
BAH
$7.9B
| $16K | ﹤0.01% |
645
-4,544
| -88% | -$123K |
|
958
Diana Shipping
DSX
$276M
| $16K | ﹤0.01% |
3,393
+3,250
| +2,273% | +$15.2K |
|
959
EPAM Systems
EPAM
$4.5B
| $16K | ﹤0.01% |
+228
| New | +$15.6K |
|
|
MZTI
960
The Marzetti Company
MZTI
$2.92B
| $16K | ﹤0.01% |
+182
| New | +$16.7K |
|
961
Pfizer
PFE
$143B
| $16K | ﹤0.01% |
+527
| New | +$17.2K |
|
962
Rockwell Medical
RMTI
$25.8M
| $16K | ﹤0.01% |
+9
| New | +$11.4K |
|
|
ISLE
963
DELISTED
Isle of Capri Casinos Inc
ISLE
| $16K | ﹤0.01% |
+900
| New | +$14.1K |
|
964
NetApp
NTAP
$32.3B
| $15K | ﹤0.01% |
503
-13,158
| -96% | -$456K |
|
965
Ribbon Communications
RBBN
$356M
| $15K | ﹤0.01% |
2,193
-4,613
| -68% | -$36.2K |
|
|
RPXC
966
DELISTED
RPX Corporation
RPXC
| $15K | ﹤0.01% |
+936
| New | +$14.7K |
|
|
BV
967
DELISTED
Bazaarvoice, Inc.
BV
| $15K | ﹤0.01% |
2,600
+878
| +51% | +$5.11K |
|
|
ARP
968
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $15K | ﹤0.01% |
2,435
-2,055
| -46% | -$16.3K |
|
|
SLAI
969
DELISTED
SOLAI Ltd ADS
SLAI
| $14K | ﹤0.01% |
9
-57
| -86% | -$83.1K |
|
|
CWEN.A
970
DELISTED
Clearway Energy Class A
CWEN.A
| $14K | ﹤0.01% |
+664
| New | +$16.3K |
|
971
PRA Group
PRAA
$616M
| $14K | ﹤0.01% |
+228
| New | +$13.1K |
|
972
Ultrapar
UGP
$7.01B
| $14K | ﹤0.01% |
+1,358
| New | +$15.2K |
|
973
BJ's Restaurants
BJRI
$1.37B
| $13K | ﹤0.01% |
+276
| New | +$13.3K |
|
974
Simpson Manufacturing
SSD
$7.79B
| $13K | ﹤0.01% |
+409
| New | +$14.1K |
|
|
VSLR
975
DELISTED
VIVINT SOLAR, INC.
VSLR
| $13K | ﹤0.01% |
1,100
+581
| +112% | +$8K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.