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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
BZH icon
1126
Beazer Homes USA
BZH
$902M
– –
-12,386
Closed -$219K
CACI icon
1127
CACI
CACI
$10.3B
– –
-1,150
Closed -$103K
CADE
1128
DELISTED
Cadence Bank
CADE
– –
-2,911
Closed -$67K
CAG icon
1129
Conagra Brands
CAG
$7.1B
– –
-32,768
Closed -$931K
CALM icon
1130
Cal-Maine
CALM
$4.16B
– –
-1,026
Closed -$40K
CCJ icon
1131
Cameco
CCJ
$39.4B
– –
-19,926
Closed -$277K
CDE icon
1132
Coeur Mining
CDE
$16.3B
– –
-3,800
Closed -$17K
CENX icon
1133
Century Aluminum
CENX
$4.49B
– –
-8,919
Closed -$123K
CHD icon
1134
Church & Dwight Co
CHD
$23B
– –
-9,978
Closed -$426K
CHGG icon
1135
Chegg
CHGG
$99.9M
– –
-1,600
Closed -$12K
CHRD icon
1136
Chord Energy
CHRD
$7.74B
– –
-20,904
Closed -$297K
CLDT
1137
Chatham Lodging
CLDT
$633M
– –
-780
Closed -$22K
CLS icon
1138
Celestica
CLS
$38.6B
– –
-1,496
Closed -$16K
CMA
1139
DELISTED
Comerica
CMA
– –
-4,031
Closed -$181K
CMCSA icon
1140
Comcast
CMCSA
$84B
– –
-36,546
Closed -$1.03M
CME icon
1141
CME Group
CME
$90.1B
– –
-2,567
Closed -$243K
CNI icon
1142
Canadian National Railway
CNI
$77.6B
– –
-4,364
Closed -$291K
CNO icon
1143
CNO Financial Group
CNO
$4.95B
– –
-5,912
Closed -$101K
CNP icon
1144
CenterPoint Energy
CNP
$28.6B
– –
-63,551
Closed -$1.3M
VISN
1145
Vistance Networks Inc
VISN
$2.72B
– –
-11,926
Closed -$340K
CP icon
1146
Canadian Pacific Kansas City
CP
$81.1B
– –
-10,435
Closed -$381K
CPA icon
1147
Copa Holdings
CPA
$5.66B
– –
-1,256
Closed -$126K
CRI icon
1148
Carter's
CRI
$1.41B
– –
-813
Closed -$75K
CRK icon
1149
Comstock Resources
CRK
$4.12B
– –
-1,600
Closed -$28K
CRL icon
1150
Charles River Laboratories
CRL
$10.5B
– –
-1,532
Closed -$121K
44 45
46
47 48

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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.