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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 | |
|---|---|---|---|---|---|---|---|
1026
DELISTED
Vonage Holdings Corporation
VG
| $6K | ﹤0.01% |
+1,249
| New | +$6K |
2015 Q2
0 quarters
|
|
1027
DELISTED
Kennedy-Wilson Holdings
KW
| $5K | ﹤0.01% |
227
-10,813
| -98% | -$277K |
2014 Q3
3 quarters
|
|
1028
Stride
LRN
$3.29B
| $5K | ﹤0.01% |
+400
| New | +$5.96K |
2015 Q2
0 quarters
|
|
1029
OraSure Technologies
OSUR
$287M
| $5K | ﹤0.01% |
966
-1,455
| -60% | -$8.99K |
2014 Q4
2 quarters
|
|
1030
Bio-Techne
TECH
$11.4B
| $5K | ﹤0.01% |
232
-1,752
| -88% | -$43.7K |
2014 Q4
2 quarters
|
|
1031
DELISTED
CalAmp Corp.
CAMP
| $5K | ﹤0.01% |
13
-5
| -28% | -$2.18K |
2014 Q4
2 quarters
|
|
|
KANG
1032
DELISTED
iKang Healthcare Group, Inc.
KANG
| $5K | ﹤0.01% |
+300
| New | +$5.51K |
2015 Q2
0 quarters
|
|
|
HDP
1033
DELISTED
Hortonworks, Inc.
HDP
| $5K | ﹤0.01% |
+214
| New | +$5.14K |
2015 Q2
0 quarters
|
|
|
VNR
1034
DELISTED
Vanguard Natural Resources, LLC
VNR
| $5K | ﹤0.01% |
400
-1,900
| -83% | -$29.7K |
2014 Q3
3 quarters
|
|
1035
Arbutus Biopharma
ABUS
$850M
| $4K | ﹤0.01% |
400
-100
| -20% | -$1.52K |
2015 Q1
1 quarter
|
|
1036
Designer Brands
DBI
$322M
| $4K | ﹤0.01% |
+138
| New | +$4.93K |
2015 Q2
0 quarters
|
|
1037
Koppers
KOP
$784M
| $4K | ﹤0.01% |
+192
| New | +$4.65K |
2015 Q2
0 quarters
|
|
1038
Mitsubishi UFJ Financial
MUFG
$242B
| $4K | ﹤0.01% |
+590
| New | +$4.2K |
2015 Q2
0 quarters
|
|
1039
Adamas Trust
ADAM
$706M
| $4K | ﹤0.01% |
+150
| New | +$4.7K |
2015 Q2
0 quarters
|
|
1040
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4K | ﹤0.01% |
400
-900
| -69% | -$11.6K |
2014 Q4
2 quarters
|
|
1041
Belden
BDC
$4.2B
| $3K | ﹤0.01% |
48
-1,675
| -97% | -$147K |
2014 Q2
4 quarters
|
|
1042
Del Monte Corp
DMC
$1.35B
| $3K | ﹤0.01% |
+84
| New | +$3.25K |
2015 Q2
0 quarters
|
|
1043
Omeros
OMER
$1.27B
| $3K | ﹤0.01% |
+213
| New | +$4.6K |
2015 Q2
0 quarters
|
|
|
ATCO
1044
DELISTED
Atlas Corp.
ATCO
| $3K | ﹤0.01% |
+200
| New | +$3.95K |
2015 Q2
0 quarters
|
|
|
JRJC
1045
DELISTED
China Finance Online Co., Ltd.
JRJC
| $3K | ﹤0.01% |
+70
| New | +$3.84K |
2015 Q2
0 quarters
|
|
|
ZIXI
1046
DELISTED
Zix Corporation
ZIXI
| $3K | ﹤0.01% |
+749
| New | +$3.43K |
2015 Q2
0 quarters
|
|
|
EQM
1047
DELISTED
EQM Midstream Partners, LP
EQM
| $3K | ﹤0.01% |
41
-807
| -95% | -$67.2K |
2014 Q3
3 quarters
|
|
|
ACHN
1048
DELISTED
Achillion Pharmaceuticals
ACHN
| $3K | ﹤0.01% |
400
-6,100
| -94% | -$57.7K |
2014 Q3
3 quarters
|
|
|
PBY
1049
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3K | ﹤0.01% |
+295
| New | +$2.99K |
2015 Q2
0 quarters
|
|
|
REGI
1050
DELISTED
Renewable Energy Group, Inc.
REGI
| $3K | ﹤0.01% |
295
-805
| -73% | -$8.26K |
2015 Q1
1 quarter
|
|
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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.