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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 | |
|---|---|---|---|---|---|---|---|
1001
Genpact
G
$6.56B
| $9K | ﹤0.01% |
+458
| New | +$10.3K |
2015 Q2
0 quarters
|
|
1002
DELISTED
LL Flooring Holdings, Inc.
LL
| $9K | ﹤0.01% |
455
-7,987
| -95% | -$210K |
2015 Q1
1 quarter
|
|
1003
Cardiff Oncology
CRDF
$68.1M
| $8K | ﹤0.01% |
+11
| New | +$7.8K |
2015 Q2
0 quarters
|
|
1004
ePlus
PLUS
$2.5B
| $8K | ﹤0.01% |
+448
| New | +$9.35K |
2015 Q2
0 quarters
|
|
|
NXGN
1005
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8K | ﹤0.01% |
500
-5,470
| -92% | -$88.1K |
2015 Q1
1 quarter
|
|
|
MDP
1006
DELISTED
Meredith Corporation
MDP
| $8K | ﹤0.01% |
172
-808
| -82% | -$42.8K |
2015 Q1
1 quarter
|
|
|
COWN
1007
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8K | ﹤0.01% |
325
-984
| -75% | -$23.1K |
2015 Q1
1 quarter
|
|
1008
Hartford Financial Services
HIG
$36.2B
| $7K | ﹤0.01% |
182
-17,226
| -99% | -$719K |
2014 Q3
3 quarters
|
|
1009
Kandi Technologies Group
KNDI
$37.1M
| $7K | ﹤0.01% |
80
-31
| -28% | -$3.34K |
2013 Q2
8 quarters
|
|
1010
Kratos Defense & Security Solutions
KTOS
$7.75B
| $7K | ﹤0.01% |
+1,200
| New | +$7.12K |
2015 Q2
0 quarters
|
|
1011
Ryman Hospitality Properties
RHP
$9.12B
| $7K | ﹤0.01% |
+141
| New | +$8.04K |
2015 Q2
0 quarters
|
|
1012
Tower Semiconductor
TSEM
$21.5B
| $7K | ﹤0.01% |
480
-20,174
| -98% | -$323K |
2014 Q3
3 quarters
|
|
1013
DELISTED
Bankrate Inc
RATE
| $7K | ﹤0.01% |
+671
| New | +$8.12K |
2015 Q2
0 quarters
|
|
|
AUO
1014
DELISTED
AU Optronics Corp
AUO
| $7K | ﹤0.01% |
1,700
-500
| -23% | -$2.48K |
2014 Q4
2 quarters
|
|
|
NWBO
1015
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $7K | ﹤0.01% |
+800
| New | +$7.01K |
2015 Q2
0 quarters
|
|
1016
Altisource Portfolio Solutions
ASPS
$62.1M
| $6K | ﹤0.01% |
+25
| New | +$5.26K |
2015 Q2
0 quarters
|
|
1017
Cerus
CERS
$484M
| $6K | ﹤0.01% |
1,300
-400
| -24% | -$1.89K |
2014 Q4
2 quarters
|
|
1018
Clean Harbors
CLH
$16.5B
| $6K | ﹤0.01% |
+124
| New | +$6.92K |
2015 Q2
0 quarters
|
|
1019
NNN REIT
NNN
$8.01B
| $6K | ﹤0.01% |
173
-1,221
| -88% | -$46.8K |
2015 Q1
1 quarter
|
|
1020
OSI Systems
OSIS
$3.2B
| $6K | ﹤0.01% |
+96
| New | +$6.94K |
2015 Q2
0 quarters
|
|
|
GHL
1021
DELISTED
Greenhill & Co., Inc.
GHL
| $6K | ﹤0.01% |
+150
| New | +$6.07K |
2015 Q2
0 quarters
|
|
1022
DELISTED
Ultimate Software Group Inc
ULTI
| $6K | ﹤0.01% |
+37
| New | +$6.24K |
2015 Q2
0 quarters
|
|
|
CUDA
1023
DELISTED
Barracuda Networks, Inc.
CUDA
| $6K | ﹤0.01% |
+173
| New | +$7.1K |
2015 Q2
0 quarters
|
|
|
KITE
1024
DELISTED
Kite Pharma, Inc.
KITE
| $6K | ﹤0.01% |
100
-700
| -88% | -$39.9K |
2014 Q4
2 quarters
|
|
|
HME
1025
DELISTED
HOME PROPERTIES, INC
HME
| $6K | ﹤0.01% |
+92
| New | +$6.68K |
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.