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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 | |
|---|---|---|---|---|---|---|---|
1051
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3K | ﹤0.01% |
+250
| New | +$4.14K |
2015 Q2
0 quarters
|
|
1052
Ambarella
AMBA
$2.96B
| $2K | ﹤0.01% |
23
-14,829
| -100% | -$1.3M |
2014 Q4
2 quarters
|
|
1053
Copart
CPRT
$26.8B
| $2K | ﹤0.01% |
512
-5,008
| -91% | -$22.6K |
2015 Q1
1 quarter
|
|
1054
Harmonic Inc
HLIT
$1.15B
| $2K | ﹤0.01% |
348
-4,400
| -93% | -$31.3K |
2013 Q4
6 quarters
|
|
1055
Iovance Biotherapeutics
IOVA
$6.6B
| $2K | ﹤0.01% |
+300
| New | +$3.35K |
2015 Q2
0 quarters
|
|
1056
Nelnet
NNI
$4.39B
| $2K | ﹤0.01% |
+68
| New | +$2.99K |
2015 Q2
0 quarters
|
|
1057
Provident Financial Services
PFS
$3.03B
| $2K | ﹤0.01% |
+114
| New | +$2.11K |
2015 Q2
0 quarters
|
|
1058
W&T Offshore
WTI
$626M
| $2K | ﹤0.01% |
400
-14,454
| -97% | -$83.1K |
2014 Q3
3 quarters
|
|
|
MIK
1059
DELISTED
Michaels Stores, Inc
MIK
| $2K | ﹤0.01% |
100
-14,551
| -99% | -$393K |
2015 Q1
1 quarter
|
|
|
AREX
1060
DELISTED
Approach Resources Inc.
AREX
| $2K | ﹤0.01% |
300
-100
| -25% | -$754 |
2015 Q1
1 quarter
|
|
|
ECYT
1061
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2K | ﹤0.01% |
+390
| New | +$2.34K |
2015 Q2
0 quarters
|
|
|
CTCM
1062
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2K | ﹤0.01% |
1,200
| – | – |
2014 Q4
2 quarters
|
|
1063
Compass Diversified
CODI
$811M
| $1K | ﹤0.01% |
+96
| New | +$1.61K |
2015 Q2
0 quarters
|
|
1064
CRH
CRH
$57.1B
| $1K | ﹤0.01% |
+38
| New | +$1.07K |
2015 Q2
0 quarters
|
|
1065
Griffon
GFF
$4.54B
| $1K | ﹤0.01% |
+91
| New | +$1.51K |
2015 Q2
0 quarters
|
|
1066
Pacific Biosciences
PACB
$762M
| $1K | ﹤0.01% |
+260
| New | +$1.5K |
2015 Q2
0 quarters
|
|
1067
Parker-Hannifin
PH
$114B
| $1K | ﹤0.01% |
+13
| New | +$1.57K |
2015 Q2
0 quarters
|
|
1068
Perdoceo Education
PRDO
$2.02B
| $1K | ﹤0.01% |
596
-856
| -59% | -$3.61K |
2014 Q4
2 quarters
|
|
|
NATI
1069
DELISTED
National Instruments Corp
NATI
| $1K | ﹤0.01% |
54
-459
| -89% | -$14.1K |
2014 Q4
2 quarters
|
|
|
QUOT
1070
DELISTED
Quotient Technology Inc
QUOT
| $1K | ﹤0.01% |
100
-600
| -86% | -$7.51K |
2015 Q1
1 quarter
|
|
|
MXWL
1071
DELISTED
Maxwell Technologies Inc
MXWL
| $1K | ﹤0.01% |
+300
| New | +$1.86K |
2015 Q2
0 quarters
|
|
|
RT
1072
DELISTED
Ruby Tuesday Georgia
RT
| $1K | ﹤0.01% |
+200
| New | +$1.34K |
2015 Q2
0 quarters
|
|
|
UAM
1073
DELISTED
Universal American Corp
UAM
| $1K | ﹤0.01% |
+100
| New | +$1.04K |
2015 Q2
0 quarters
|
|
1074
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1K | ﹤0.01% |
+400
| New | +$1.85K |
2015 Q2
0 quarters
|
|
|
AFAM
1075
DELISTED
Almost Family Inc
AFAM
| $1K | ﹤0.01% |
+38
| New | +$1.56K |
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.