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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 | |
|---|---|---|---|---|---|---|---|
1101
Antero Resources
AR
$12.7B
| – | – |
-429
| Closed | -$15K | – |
|
1102
ArcBest
ARCB
$2.87B
| – | – |
-796
| Closed | -$30K | – |
|
1103
Arcos Dorados Holdings
ARCO
$1.48B
| – | – |
-1,989
| Closed | -$9K | – |
|
1104
DELISTED
Assertio
ASRT
| – | – |
-69
| Closed | -$93K | – |
|
1105
A10 Networks
ATEN
$1.95B
| $0 | ﹤0.01% |
+46
| New | +$257 |
2015 Q2
0 quarters
|
|
1106
Covista Inc
CVSA
$4.46B
| – | – |
-536
| Closed | -$17K | – |
|
1107
ATI
ATI
$22.4B
| – | – |
-7,444
| Closed | -$223K | – |
|
1108
Avient
AVNT
$3.88B
| – | – |
-1,059
| Closed | -$39K | – |
|
1109
Avery Dennison
AVY
$13.8B
| – | – |
-1,764
| Closed | -$93K | – |
|
1110
Boeing
BA
$135B
| – | – |
-7,802
| Closed | -$1.17M | – |
|
1111
Alibaba
BABA
$248B
| – | – |
-2,922
| Closed | -$243K | – |
|
1112
Bank of America
BAC
$351B
| – | – |
-43,954
| Closed | -$676K | – |
|
1113
Braskem
BAK
$538M
| – | – |
-10,960
| Closed | -$76K | – |
|
1114
Banco Bradesco
BBD
$32.9B
| – | – |
-18,132
| Closed | -$79K | – |
|
1115
Brink's
BCO
$4.42B
| – | – |
-7,671
| Closed | -$211K | – |
|
1116
Franklin Templeton
BEN
$15.9B
| – | – |
-671
| Closed | -$34K | – |
|
1117
Bausch Health
BHC
$2.34B
| – | – |
-4,135
| Closed | -$821K | – |
|
1118
Brookfield
BN
$85B
| – | – |
-34,876
| Closed | -$437K | – |
|
1119
Bristol-Myers Squibb
BMY
$125B
| – | – |
-45,214
| Closed | -$2.92M | – |
|
1120
Scotiabank
BNS
$114B
| – | – |
-10,083
| Closed | -$479K | – |
|
1121
Bank of Hawaii
BOH
$2.78B
| – | – |
-977
| Closed | -$59K | – |
|
1122
Popular Inc
BPOP
$10.1B
| – | – |
-483
| Closed | -$16K | – |
|
1123
Boston Scientific
BSX
$65.4B
| – | – |
-4,975
| Closed | -$88K | – |
|
1124
Compañía de Minas Buenaventura
BVN
$7.28B
| – | – |
-11,598
| Closed | -$117K | – |
|
1125
Blackstone Mortgage Trust
BXMT
$1.79B
| – | – |
-3,151
| Closed | -$89K | – |
|
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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.