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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 | |
|---|---|---|---|---|---|---|---|
|
BZH
1126
DELISTED
Beazer Homes USA
BZH
| – | – |
-12,386
| Closed | -$219K | – |
|
1127
CACI
CACI
$14.6B
| – | – |
-1,150
| Closed | -$103K | – |
|
1128
DELISTED
Cadence Bank
CADE
| – | – |
-2,911
| Closed | -$67K | – |
|
1129
Conagra Brands
CAG
$6.8B
| – | – |
-32,768
| Closed | -$931K | – |
|
1130
Cal-Maine
CALM
$2.85B
| – | – |
-1,026
| Closed | -$40K | – |
|
1131
Cameco
CCJ
$35.9B
| – | – |
-19,926
| Closed | -$277K | – |
|
1132
Coeur Mining
CDE
$14.5B
| – | – |
-3,800
| Closed | -$17K | – |
|
1133
Century Aluminum
CENX
$3.27B
| – | – |
-8,919
| Closed | -$123K | – |
|
1134
Church & Dwight Co
CHD
$24.8B
| – | – |
-9,978
| Closed | -$426K | – |
|
1135
Chegg
CHGG
$81M
| – | – |
-1,600
| Closed | -$12K | – |
|
1136
Chord Energy
CHRD
$8.4B
| – | – |
-20,904
| Closed | -$297K | – |
|
1137
Chatham Lodging
CLDT
$668M
| – | – |
-780
| Closed | -$22K | – |
|
1138
Celestica
CLS
$35.2B
| – | – |
-1,496
| Closed | -$16K | – |
|
1139
DELISTED
Comerica
CMA
| – | – |
-4,031
| Closed | -$181K | – |
|
1140
Comcast
CMCSA
$77.7B
| – | – |
-36,546
| Closed | -$1.03M | – |
|
1141
CME Group
CME
$106B
| – | – |
-2,567
| Closed | -$243K | – |
|
1142
Canadian National Railway
CNI
$75.6B
| – | – |
-4,364
| Closed | -$291K | – |
|
1143
CNO Financial Group
CNO
$5.04B
| – | – |
-5,912
| Closed | -$101K | – |
|
1144
CenterPoint Energy
CNP
$27.2B
| – | – |
-63,551
| Closed | -$1.3M | – |
|
1145
Vistance Networks Inc
VISN
$1.48B
| – | – |
-11,926
| Closed | -$340K | – |
|
1146
Canadian Pacific Kansas City
CP
$79.8B
| – | – |
-10,435
| Closed | -$381K | – |
|
1147
Copa Holdings
CPA
$5.44B
| – | – |
-1,256
| Closed | -$126K | – |
|
1148
Carter's
CRI
$1.18B
| – | – |
-813
| Closed | -$75K | – |
|
1149
Comstock Resources
CRK
$4.28B
| – | – |
-1,600
| Closed | -$28K | – |
|
1150
Charles River Laboratories
CRL
$17B
| – | – |
-1,532
| Closed | -$121K | – |
|
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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.