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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 | |
|---|---|---|---|---|---|---|---|
1076
Alcoa
AA
$10.5B
| – | – |
-23,363
| Closed | -$725K | – |
|
1077
Advance Auto Parts
AAP
$2.77B
| – | – |
-1,862
| Closed | -$278K | – |
|
|
1078
Abbott
ABT
$179B
| – | – |
-94,196
| Closed | -$4.36M | – |
|
1079
Acacia Research
ACTG
$419M
| – | – |
-14,257
| Closed | -$152K | – |
|
1080
Adobe
ADBE
$97.4B
| – | – |
-4,111
| Closed | -$303K | – |
|
1081
Ameren
AEE
$30B
| – | – |
-3,093
| Closed | -$130K | – |
|
1082
American Electric Power
AEP
$70.3B
| – | – |
-26,405
| Closed | -$1.48M | – |
|
1083
American Financial Group
AFG
$12.5B
| – | – |
-6,303
| Closed | -$404K | – |
|
1084
Alamos Gold
AGI
$13B
| – | – |
-9,472
| Closed | -$55K | – |
|
1085
Ashford Hospitality Trust
AHT
$17.4M
| – | – |
-6
| Closed | -$54K | – |
|
1086
Arthur J. Gallagher & Co
AJG
$66.1B
| – | – |
-12,089
| Closed | -$565K | – |
|
1087
Align Technology
ALGN
$10.8B
| – | – |
-4,263
| Closed | -$229K | – |
|
1088
Alkermes
ALKS
$7.49B
| – | – |
-6,967
| Closed | -$424K | – |
|
1089
Alnylam Pharmaceuticals
ALNY
$30.2B
| – | – |
-15
| Closed | -$1K | – |
|
1090
Applied Materials
AMAT
$315B
| – | – |
-99,942
| Closed | -$2.25M | – |
|
1091
Octave Specialty Group
OSG
$215M
| – | – |
-7,665
| Closed | -$185K | – |
|
1092
American Homes 4 Rent
AMH
$11.4B
| – | – |
-8,315
| Closed | -$137K | – |
|
1093
Affiliated Managers Group
AMG
$10.2B
| – | – |
-2,306
| Closed | -$495K | – |
|
1094
Ameriprise Financial
AMP
$43.6B
| – | – |
-28,933
| Closed | -$3.78M | – |
|
1095
American Tower
AMT
$85.9B
| – | – |
-11,788
| Closed | -$1.11M | – |
|
1096
America Movil
AMX
$71.9B
| – | – |
-22,070
| Closed | -$451K | – |
|
1097
Anika Therapeutics
ANIK
$285M
| – | – |
-520
| Closed | -$21K | – |
|
1098
Aon
AON
$62.9B
| – | – |
-6,383
| Closed | -$613K | – |
|
1099
APA Corp
APA
$17.8B
| – | – |
-7,196
| Closed | -$434K | – |
|
1100
Apollo Global Management
APO
$67.6B
| – | – |
-23,043
| Closed | -$497K | – |
|
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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.