We are live on ! Find out more
Quantbot Technologies

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
Cap. Flow
+$179M
Cap. Flow %
32.17%
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
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 icon
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 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
WEC icon
76
WEC Energy
WEC
$35.4B
$1.72M 0.31%
38,143
+12,249
+47% +$588K
2015 Q1
1 quarter
LMT icon
77
Lockheed Martin
LMT
$127B
$1.68M 0.3%
+9,026
New +$1.74M
2015 Q2
0 quarters
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.65M 0.3%
23,924
+23,047
+2,628% +$1.65M
2014 Q4
2 quarters
CSX icon
79
CSX Corp
CSX
$89.7B
$1.65M 0.3%
+151,575
New +$1.76M
2015 Q2
0 quarters
WM icon
80
Waste Management
WM
$91.8B
$1.62M 0.29%
34,930
+4,442
+15% +$223K
2015 Q1
1 quarter
CLX icon
81
Clorox
CLX
$10.3B
$1.59M 0.29%
+15,328
New +$1.65M
2015 Q2
0 quarters
MRO icon
82
DELISTED
Marathon Oil Corporation
MRO
$1.59M 0.28%
59,782
+56,952
+2,012% +$1.61M
2014 Q3
3 quarters
PLD icon
83
Prologis
PLD
$121B
$1.57M 0.28%
+42,329
New +$1.72M
2015 Q2
0 quarters
ROST icon
84
Ross Stores
ROST
$74.8B
$1.57M 0.28%
32,297
+25,907
+405% +$1.3M
2014 Q4
2 quarters
SLG icon
85
SL Green Realty
SLG
$3.31B
$1.56M 0.28%
14,718
+13,805
+1,512% +$1.62M
2014 Q4
2 quarters
KSS icon
86
Kohl's
KSS
$2.51B
$1.55M 0.28%
24,757
+21,060
+570% +$1.46M
2015 Q1
1 quarter
IP icon
87
International Paper
IP
$17.8B
$1.54M 0.28%
+34,145
New +$1.69M
2015 Q2
0 quarters
VZ icon
88
Verizon
VZ
$181B
$1.51M 0.27%
32,501
+22,686
+231% +$1.11M
2015 Q1
1 quarter
DUK icon
89
Duke Energy
DUK
$94.1B
$1.51M 0.27%
+21,420
New +$1.62M
2015 Q2
0 quarters
ET icon
90
Energy Transfer Partners
ET
$69.3B
$1.51M 0.27%
46,940
+32,836
+233% +$1.1M
2015 Q1
1 quarter
ETN icon
91
Eaton
ETN
$153B
$1.5M 0.27%
+22,164
New +$1.56M
2015 Q2
0 quarters
PANW icon
92
Palo Alto Networks
PANW
$284B
$1.48M 0.27%
+50,862
New +$1.36M
2015 Q2
0 quarters
TSLA icon
93
Tesla
TSLA
$1.53T
$1.47M 0.26%
+82,110
New +$1.3M
2015 Q2
0 quarters
A icon
94
Agilent Technologies
A
$50.1B
$1.39M 0.25%
35,994
+32,448
+915% +$1.35M
2014 Q4
2 quarters
LUV icon
95
Southwest Airlines
LUV
$19.5B
$1.37M 0.25%
+41,432
New +$1.62M
2015 Q2
0 quarters
TAP icon
96
Molson Coors Class B
TAP
$7.36B
$1.35M 0.24%
+19,346
New +$1.44M
2015 Q2
0 quarters
MPC icon
97
Marathon Petroleum
MPC
$131B
$1.33M 0.24%
25,373
-4,833
-16% -$246K
2015 Q1
1 quarter
RIO icon
98
Rio Tinto
RIO
$141B
$1.3M 0.23%
+31,681
New +$1.39M
2015 Q2
0 quarters
SJM icon
99
J.M. Smucker
SJM
$13.7B
$1.3M 0.23%
11,959
+11,472
+2,356% +$1.33M
2014 Q3
3 quarters
MRK icon
100
Merck
MRK
$370B
$1.28M 0.23%
23,587
+6,111
+35% +$343K
2014 Q2
4 quarters
2 3
4
5 6

Similar funds

Pine Valley Investments
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
Visionary Wealth Advisors
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
Sageworth Trust
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Integral Health Asset Management
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
North Star Asset Management
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
Lockheed Martin Investment Management
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
Berkshire Asset Management
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

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.