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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
Cap. Flow
+$179M
Cap. Flow %
32.17%
Top 10 Hldgs %
15.58%
Holding
1,591
New
566
Increased
276
Reduced
238
Closed
508

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
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 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
WEC icon
76
WEC Energy
WEC
$37B
$1.72M 0.31%
38,143
+12,249
+47% +$588K
LMT icon
77
Lockheed Martin
LMT
$119B
$1.68M 0.3%
+9,026
New +$1.74M
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.65M 0.3%
23,924
+23,047
+2,628% +$1.65M
CSX icon
79
CSX Corp
CSX
$92.8B
$1.65M 0.3%
+151,575
New +$1.76M
WM icon
80
Waste Management
WM
$94.9B
$1.62M 0.29%
34,930
+4,442
+15% +$223K
CLX icon
81
Clorox
CLX
$11.6B
$1.59M 0.29%
+15,328
New +$1.65M
MRO
82
DELISTED
Marathon Oil Corporation
MRO
$1.59M 0.28%
59,782
+56,952
+2,012% +$1.61M
PLD icon
83
Prologis
PLD
$135B
$1.57M 0.28%
+42,329
New +$1.72M
ROST icon
84
Ross Stores
ROST
$76.4B
$1.57M 0.28%
32,297
+25,907
+405% +$1.3M
SLG icon
85
SL Green Realty
SLG
$3.56B
$1.56M 0.28%
14,718
+13,805
+1,512% +$1.62M
KSS icon
86
Kohl's
KSS
$2.16B
$1.55M 0.28%
24,757
+21,060
+570% +$1.46M
IP icon
87
International Paper
IP
$20.2B
$1.54M 0.28%
+34,145
New +$1.69M
VZ icon
88
Verizon
VZ
$185B
$1.51M 0.27%
32,501
+22,686
+231% +$1.11M
DUK icon
89
Duke Energy
DUK
$99.7B
$1.51M 0.27%
+21,420
New +$1.62M
ET icon
90
Energy Transfer Partners
ET
$70.1B
$1.51M 0.27%
46,940
+32,836
+233% +$1.1M
ETN icon
91
Eaton
ETN
$158B
$1.5M 0.27%
+22,164
New +$1.56M
PANW icon
92
Palo Alto Networks
PANW
$273B
$1.48M 0.27%
+50,862
New +$1.36M
TSLA icon
93
Tesla
TSLA
$1.4T
$1.47M 0.26%
+82,110
New +$1.3M
A icon
94
Agilent Technologies
A
$37.7B
$1.39M 0.25%
35,994
+32,448
+915% +$1.35M
LUV icon
95
Southwest Airlines
LUV
$23.3B
$1.37M 0.25%
+41,432
New +$1.62M
TAP icon
96
Molson Coors Class B
TAP
$7.7B
$1.35M 0.24%
+19,346
New +$1.44M
MPC icon
97
Marathon Petroleum
MPC
$92.2B
$1.33M 0.24%
25,373
-4,833
-16% -$246K
RIO icon
98
Rio Tinto
RIO
$150B
$1.3M 0.23%
+31,681
New +$1.39M
SJM icon
99
J.M. Smucker
SJM
$12.6B
$1.3M 0.23%
11,959
+11,472
+2,356% +$1.33M
MRK icon
100
Merck
MRK
$315B
$1.28M 0.23%
23,587
+6,111
+35% +$343K
2 3
4
5 6

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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 $9.67M.

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.