We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1151
Carpenter Technology
CRS
$14B
| – | – |
-6,277
| Closed | -$244K | – |
|
1152
Criteo S.A.
CRTO
$696M
| – | – |
-1,378
| Closed | -$54K | – |
|
1153
DELISTED
CSG Systems International
CSGS
| – | – |
-1,060
| Closed | -$32K | – |
|
1154
Carlisle Companies
CSL
$13.8B
| – | – |
-514
| Closed | -$47K | – |
|
1155
Covenant Logistics
CVLG
$746M
| – | – |
-3,066
| Closed | -$50K | – |
|
1156
Commault Systems
CVLT
$7.13B
| – | – |
-2,528
| Closed | -$110K | – |
|
1157
Clearway Energy Class C
CWEN
$3.97B
| – | – |
-2,522
| Closed | -$63K | – |
|
1158
CoreCivic
CXW
$3.02B
| – | – |
-947
| Closed | -$38K | – |
|
1159
Community Health Systems
CYH
$402M
| – | – |
-8,365
| Closed | -$361K | – |
|
|
1160
DuPont de Nemours
DD
$18.6B
| – | – |
-16,963
| Closed | -$2.06M | – |
|
1161
Danaher
DHR
$163B
| – | – |
-29,403
| Closed | -$1.68M | – |
|
1162
DHT Holdings
DHT
$3.92B
| – | – |
-1,600
| Closed | -$11K | – |
|
|
1163
Walt Disney
DIS
$190B
| – | – |
-39,072
| Closed | -$4.1M | – |
|
1164
Digital Realty Trust
DLR
$65.9B
| – | – |
-2,872
| Closed | -$189K | – |
|
1165
Dollar Tree
DLTR
$23.2B
| – | – |
-24,260
| Closed | -$1.97M | – |
|
1166
Domino's
DPZ
$10.2B
| – | – |
-3,365
| Closed | -$338K | – |
|
1167
Devon Energy
DVN
$55.8B
| – | – |
-8,565
| Closed | -$516K | – |
|
1168
Dycom Industries
DY
$6.94B
| – | – |
-1,481
| Closed | -$72K | – |
|
1169
eBay
EBAY
$52.1B
| – | – |
-57,359
| Closed | -$1.39M | – |
|
1170
Ecolab
ECL
$82.4B
| – | – |
-988
| Closed | -$113K | – |
|
1171
New Oriental
EDU
$8.98B
| – | – |
-487
| Closed | -$10K | – |
|
1172
Everest Group
EG
$15B
| – | – |
-3,571
| Closed | -$621K | – |
|
1173
Equity Lifestyle Properties
ELS
$11.6B
| – | – |
-14,044
| Closed | -$385K | – |
|
1174
Enbridge
ENB
$107B
| – | – |
-9,033
| Closed | -$438K | – |
|
1175
Enovis
ENOV
$1.25B
| – | – |
-456
| Closed | -$37K | – |
|
Similar funds
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.