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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
Cap. Flow
+$179M
Cap. Flow %
32.17%
Top 10 Hldgs %
15.58%
Holding
1,591
New
566
Increased
276
Reduced
238
Closed
508

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$10.7M
2
LOW icon
Lowe's Companies
LOW
+$10.2M
3
CAH icon
Cardinal Health
CAH
+$10.2M
4
COST icon
Costco
COST
+$8.16M
5
KO icon
Coca-Cola
KO
+$7.99M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6M
2
LRCX icon
Lam Research
LRCX
+$4.49M
3
ABT icon
Abbott
ABT
+$4.36M
4
MO icon
Altria Group
MO
+$4.2M
5
DIS icon
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
DOC
1051
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
+250
New +$4.14K
AMBA icon
1052
Ambarella
AMBA
$3.01B
$2K ﹤0.01%
23
-14,829
-100% -$1.3M
CPRT icon
1053
Copart
CPRT
$25.1B
$2K ﹤0.01%
512
-5,008
-91% -$22.6K
HLIT icon
1054
Harmonic Inc
HLIT
$1.24B
$2K ﹤0.01%
348
-4,400
-93% -$31.3K
IOVA icon
1055
Iovance Biotherapeutics
IOVA
$2.32B
$2K ﹤0.01%
+300
New +$3.35K
NNI icon
1056
Nelnet
NNI
$4.7B
$2K ﹤0.01%
+68
New +$2.99K
PFS icon
1057
Provident Financial Services
PFS
$3.07B
$2K ﹤0.01%
+114
New +$2.11K
WTI icon
1058
W&T Offshore
WTI
$583M
$2K ﹤0.01%
400
-14,454
-97% -$83.1K
MIK
1059
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
100
-14,551
-99% -$393K
AREX
1060
DELISTED
Approach Resources Inc.
AREX
$2K ﹤0.01%
300
-100
-25% -$754
ECYT
1061
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2K ﹤0.01%
+390
New +$2.34K
CTCM
1062
DELISTED
CTC MEDIA INC COM STK
CTCM
$2K ﹤0.01%
1,200
– –
CODI icon
1063
Compass Diversified
CODI
$751M
$1K ﹤0.01%
+96
New +$1.61K
CRH icon
1064
CRH
CRH
$65.5B
$1K ﹤0.01%
+38
New +$1.07K
GFF icon
1065
Griffon
GFF
$4.04B
$1K ﹤0.01%
+91
New +$1.51K
PACB icon
1066
Pacific Biosciences
PACB
$429M
$1K ﹤0.01%
+260
New +$1.5K
PH icon
1067
Parker-Hannifin
PH
$123B
$1K ﹤0.01%
+13
New +$1.57K
PRDO icon
1068
Perdoceo Education
PRDO
$1.9B
$1K ﹤0.01%
596
-856
-59% -$3.61K
NATI
1069
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
54
-459
-89% -$14.1K
QUOT
1070
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
100
-600
-86% -$7.51K
MXWL
1071
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
+300
New +$1.86K
RT
1072
DELISTED
Ruby Tuesday Georgia
RT
$1K ﹤0.01%
+200
New +$1.34K
UAM
1073
DELISTED
Universal American Corp
UAM
$1K ﹤0.01%
+100
New +$1.04K
ESI
1074
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1K ﹤0.01%
+400
New +$1.85K
AFAM
1075
DELISTED
Almost Family Inc
AFAM
$1K ﹤0.01%
+38
New +$1.56K
41 42
43
44 45

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GWM
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KFA
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BW
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BBA
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PUI
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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.