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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
(+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 | |
|---|---|---|---|---|---|---|
|
CA
976
DELISTED
CA, Inc.
CA
| $13K | ﹤0.01% |
+451
| New | +$14K |
|
|
ADVM
977
DELISTED
Adverum Biotechnologies
ADVM
| $12K | ﹤0.01% |
80
-138
| -63% | -$46.6K |
|
978
Entravision Communication
EVC
$969M
| $12K | ﹤0.01% |
1,500
-700
| -32% | -$4.87K |
|
979
Flowers Foods
FLO
$1.64B
| $12K | ﹤0.01% |
+588
| New | +$13.2K |
|
|
TOUR
980
Tuniu
TOUR
$55.9M
| $12K | ﹤0.01% |
+69
| New | +$11.9K |
|
|
RFP
981
DELISTED
Resolute Forest Products Inc.
RFP
| $12K | ﹤0.01% |
+1,147
| New | +$15.9K |
|
|
AMAG
982
DELISTED
AMAG Pharmaceuticals
AMAG
| $12K | ﹤0.01% |
184
-61
| -25% | -$3.84K |
|
|
HCR
983
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $12K | ﹤0.01% |
+397
| New | +$13K |
|
|
MOBL
984
DELISTED
MobileIron, Inc.
MOBL
| $12K | ﹤0.01% |
+2,100
| New | +$14.6K |
|
985
Astronics
ATRO
$3.5B
| $11K | ﹤0.01% |
+285
| New | +$11.2K |
|
986
3D Systems Corp
DDD
$423M
| $11K | ﹤0.01% |
597
-737
| -55% | -$17.8K |
|
987
Genesis Energy
GEL
$1.85B
| $11K | ﹤0.01% |
+267
| New | +$12.6K |
|
988
Jakks Pacific
JAKK
$272M
| $11K | ﹤0.01% |
+121
| New | +$9.28K |
|
989
LXP Industrial Trust
LXP
$3.53B
| $11K | ﹤0.01% |
264
-14,189
| -98% | -$661K |
|
990
First Majestic Silver
AG
$8.12B
| $10K | ﹤0.01% |
2,222
-900
| -29% | -$4.57K |
|
991
Element Solutions
ESI
$9.33B
| $10K | ﹤0.01% |
429
-1,060
| -71% | -$28.6K |
|
992
FS KKR Capital
FSK
$2.96B
| $10K | ﹤0.01% |
275
+175
| +175% | +$7.23K |
|
993
Mine Safety
MSA
$6.72B
| $10K | ﹤0.01% |
208
-959
| -82% | -$46K |
|
994
SolarEdge
SEDG
$2.75B
| $10K | ﹤0.01% |
+300
| New | +$9.66K |
|
|
XNET
995
Xunlei
XNET
$354M
| $10K | ﹤0.01% |
+900
| New | +$8.74K |
|
|
SWIR
996
DELISTED
Sierra Wireless
SWIR
| $10K | ﹤0.01% |
+441
| New | +$14.3K |
|
|
CALD
997
DELISTED
Callidus Software, Inc.
CALD
| $10K | ﹤0.01% |
+700
| New | +$9.98K |
|
|
BTU
998
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $10K | ﹤0.01% |
307
-3,972
| -93% | -$232K |
|
|
HK
999
DELISTED
Halcon Resources Corporation
HK
| $10K | ﹤0.01% |
54
| – | – |
|
1000
Aegon
AEG
$13.4B
| $9K | ﹤0.01% |
+1,849
| New | +$10K |
|
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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.