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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
AA icon
1076
Alcoa
AA
$11.9B
– –
-23,363
Closed -$725K
AAP icon
1077
Advance Auto Parts
AAP
$3.21B
– –
-1,862
Closed -$278K
ABT icon
1078
Abbott
ABT
$176B
– –
-94,196
Closed -$4.36M
ACTG icon
1079
Acacia Research
ACTG
$447M
– –
-14,257
Closed -$152K
ADBE icon
1080
Adobe
ADBE
$84.4B
– –
-4,111
Closed -$303K
AEE icon
1081
Ameren
AEE
$31.3B
– –
-3,093
Closed -$130K
AEP icon
1082
American Electric Power
AEP
$73.2B
– –
-26,405
Closed -$1.49M
AFG icon
1083
American Financial Group
AFG
$11.7B
– –
-6,303
Closed -$404K
AGI icon
1084
Alamos Gold
AGI
$12.2B
– –
-9,472
Closed -$55K
AHT
1085
Ashford Hospitality Trust
AHT
$20.9M
– –
-6
Closed -$54K
AJG icon
1086
Arthur J. Gallagher & Co
AJG
$62.4B
– –
-12,089
Closed -$565K
ALGN icon
1087
Align Technology
ALGN
$12B
– –
-4,263
Closed -$229K
ALKS icon
1088
Alkermes
ALKS
$8.82B
– –
-6,967
Closed -$424K
ALNY icon
1089
Alnylam Pharmaceuticals
ALNY
$35.6B
– –
-15
Closed -$1K
AMAT icon
1090
Applied Materials
AMAT
$443B
– –
-99,942
Closed -$2.25M
OSG
1091
Octave Specialty Group
OSG
$253M
– –
-7,665
Closed -$185K
AMH icon
1092
American Homes 4 Rent
AMH
$12B
– –
-8,315
Closed -$137K
AMG icon
1093
Affiliated Managers Group
AMG
$9.2B
– –
-2,306
Closed -$495K
AMP icon
1094
Ameriprise Financial
AMP
$47.1B
– –
-28,933
Closed -$3.79M
AMT icon
1095
American Tower
AMT
$76.6B
– –
-11,788
Closed -$1.11M
AMX icon
1096
America Movil
AMX
$78.3B
– –
-22,070
Closed -$451K
ANIK icon
1097
Anika Therapeutics
ANIK
$196M
– –
-520
Closed -$21K
AON icon
1098
Aon
AON
$75.8B
– –
-6,383
Closed -$613K
APA icon
1099
APA Corp
APA
$12.9B
– –
-7,196
Closed -$434K
APO icon
1100
Apollo Global Management
APO
$68.6B
– –
-23,043
Closed -$497K
42 43
44
45 46

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TMC
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GWM
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KFA
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BW
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M
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BBA
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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.