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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 | |
|---|---|---|---|---|---|---|---|
976
DELISTED
CA, Inc.
CA
| $13K | ﹤0.01% |
+451
| New | +$14K |
2015 Q2
0 quarters
|
|
977
DELISTED
Adverum Biotechnologies
ADVM
| $12K | ﹤0.01% |
80
-138
| -63% | -$46.6K |
2015 Q1
1 quarter
|
|
978
Entravision Communication
EVC
$580M
| $12K | ﹤0.01% |
1,500
-700
| -32% | -$4.87K |
2014 Q4
2 quarters
|
|
979
Flowers Foods
FLO
$1.31B
| $12K | ﹤0.01% |
+588
| New | +$13.2K |
2015 Q2
0 quarters
|
|
980
Tuniu
TOUR
$51M
| $12K | ﹤0.01% |
+69
| New | +$11.9K |
2015 Q2
0 quarters
|
|
|
RFP
981
DELISTED
Resolute Forest Products Inc.
RFP
| $12K | ﹤0.01% |
+1,147
| New | +$15.9K |
2015 Q2
0 quarters
|
|
|
AMAG
982
DELISTED
AMAG Pharmaceuticals
AMAG
| $12K | ﹤0.01% |
184
-61
| -25% | -$3.84K |
2014 Q2
4 quarters
|
|
|
HCR
983
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $12K | ﹤0.01% |
+397
| New | +$13K |
2015 Q2
0 quarters
|
|
|
MOBL
984
DELISTED
MobileIron, Inc.
MOBL
| $12K | ﹤0.01% |
+2,100
| New | +$14.6K |
2015 Q2
0 quarters
|
|
985
Astronics
ATRO
$2.61B
| $11K | ﹤0.01% |
+285
| New | +$11.2K |
2015 Q2
0 quarters
|
|
986
3D Systems Corp
DDD
$503M
| $11K | ﹤0.01% |
597
-737
| -55% | -$17.8K |
2014 Q1
5 quarters
|
|
987
Genesis Energy
GEL
$1.75B
| $11K | ﹤0.01% |
+267
| New | +$12.6K |
2015 Q2
0 quarters
|
|
988
Jakks Pacific
JAKK
$368M
| $11K | ﹤0.01% |
+121
| New | +$9.28K |
2015 Q2
0 quarters
|
|
989
LXP Industrial Trust
LXP
$3.6B
| $11K | ﹤0.01% |
264
-14,189
| -98% | -$661K |
2013 Q3
7 quarters
|
|
990
First Majestic Silver
AG
$7.71B
| $10K | ﹤0.01% |
2,222
-900
| -29% | -$4.56K |
2015 Q1
1 quarter
|
|
991
Element Solutions
ESI
$8.54B
| $10K | ﹤0.01% |
429
-1,060
| -71% | -$28.6K |
2015 Q1
1 quarter
|
|
992
FS KKR Capital
FSK
$2.95B
| $10K | ﹤0.01% |
275
+175
| +175% | +$7.23K |
2015 Q1
1 quarter
|
|
993
Mine Safety
MSA
$6.91B
| $10K | ﹤0.01% |
208
-959
| -82% | -$46K |
2014 Q3
3 quarters
|
|
994
SolarEdge
SEDG
$1.98B
| $10K | ﹤0.01% |
+300
| New | +$9.7K |
2015 Q2
0 quarters
|
|
995
Xunlei
XNET
$246M
| $10K | ﹤0.01% |
+900
| New | +$8.74K |
2015 Q2
0 quarters
|
|
|
SWIR
996
DELISTED
Sierra Wireless
SWIR
| $10K | ﹤0.01% |
+441
| New | +$14.3K |
2015 Q2
0 quarters
|
|
|
CALD
997
DELISTED
Callidus Software, Inc.
CALD
| $10K | ﹤0.01% |
+700
| New | +$10K |
2015 Q2
0 quarters
|
|
998
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $10K | ﹤0.01% |
307
-3,972
| -93% | -$232K |
2014 Q4
2 quarters
|
|
|
HK
999
DELISTED
Halcon Resources Corporation
HK
| $10K | ﹤0.01% |
54
| – | – |
2014 Q2
4 quarters
|
|
1000
Aegon
AEG
$12.2B
| $9K | ﹤0.01% |
+1,849
| New | +$10K |
2015 Q2
0 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.