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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
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
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 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
AR icon
1101
Antero Resources
AR
$12.1B
– –
-429
Closed -$15K
ARCB icon
1102
ArcBest
ARCB
$3.15B
– –
-796
Closed -$30K
ARCO icon
1103
Arcos Dorados Holdings
ARCO
$1.72B
– –
-1,989
Closed -$9K
ASRT
1104
DELISTED
Assertio
ASRT
– –
-69
Closed -$93K
ATEN icon
1105
A10 Networks
ATEN
$1.79B
$0 ﹤0.01%
+46
New +$257
CVSA
1106
Covista Inc
CVSA
$4.36B
– –
-536
Closed -$17K
ATI icon
1107
ATI
ATI
$28.7B
– –
-7,444
Closed -$223K
AVNT icon
1108
Avient
AVNT
$3.98B
– –
-1,059
Closed -$39K
AVY icon
1109
Avery Dennison
AVY
$13.3B
– –
-1,764
Closed -$93K
BA icon
1110
Boeing
BA
$168B
– –
-7,802
Closed -$1.17M
BABA icon
1111
Alibaba
BABA
$281B
– –
-2,922
Closed -$243K
BAC icon
1112
Bank of America
BAC
$438B
– –
-43,954
Closed -$676K
BAK icon
1113
Braskem
BAK
$753M
– –
-10,960
Closed -$76K
BBD icon
1114
Banco Bradesco
BBD
$36.7B
– –
-18,132
Closed -$79K
BCO icon
1115
Brink's
BCO
$4.48B
– –
-7,671
Closed -$211K
BEN icon
1116
Franklin Templeton
BEN
$17.6B
– –
-671
Closed -$34K
BHC icon
1117
Bausch Health
BHC
$2.45B
– –
-4,135
Closed -$821K
BN icon
1118
Brookfield
BN
$90B
– –
-34,876
Closed -$437K
BMY icon
1119
Bristol-Myers Squibb
BMY
$136B
– –
-45,214
Closed -$2.92M
BNS icon
1120
Scotiabank
BNS
$114B
– –
-10,083
Closed -$479K
BOH icon
1121
Bank of Hawaii
BOH
$3.05B
– –
-977
Closed -$59K
BPOP icon
1122
Popular Inc
BPOP
$10.9B
– –
-483
Closed -$16K
BSX icon
1123
Boston Scientific
BSX
$69.3B
– –
-4,975
Closed -$88K
BVN icon
1124
Compañía de Minas Buenaventura
BVN
$8.61B
– –
-11,598
Closed -$117K
BXMT icon
1125
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-3,151
Closed -$89K
43 44
45
46 47

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PVI
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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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 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 $9.67M.
  • 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.