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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
CRS icon
1151
Carpenter Technology
CRS
$23.6B
– –
-6,277
Closed -$244K
CRTO icon
1152
Criteo S.A.
CRTO
$863M
– –
-1,378
Closed -$54K
CSGS
1153
DELISTED
CSG Systems International
CSGS
– –
-1,060
Closed -$32K
CSL icon
1154
Carlisle Companies
CSL
$14B
– –
-514
Closed -$47K
CVLG icon
1155
Covenant Logistics
CVLG
$889M
– –
-3,066
Closed -$50K
CVLT icon
1156
Commault Systems
CVLT
$5.65B
– –
-2,528
Closed -$110K
CWEN icon
1157
Clearway Energy Class C
CWEN
$6.53B
– –
-2,522
Closed -$63K
CXW icon
1158
CoreCivic
CXW
$3.43B
– –
-947
Closed -$38K
CYH icon
1159
Community Health Systems
CYH
$408M
– –
-8,365
Closed -$361K
DD icon
1160
DuPont de Nemours
DD
$17.8B
– –
-16,963
Closed -$2.06M
DHR icon
1161
Danaher
DHR
$146B
– –
-29,403
Closed -$1.68M
DHT icon
1162
DHT Holdings
DHT
$3.36B
– –
-1,600
Closed -$11K
DIS icon
1163
Walt Disney
DIS
$182B
– –
-39,072
Closed -$4.1M
DLR icon
1164
Digital Realty Trust
DLR
$69.9B
– –
-2,872
Closed -$189K
DLTR icon
1165
Dollar Tree
DLTR
$24.7B
– –
-24,260
Closed -$1.97M
DPZ icon
1166
Domino's
DPZ
$11.3B
– –
-3,365
Closed -$338K
DVN icon
1167
Devon Energy
DVN
$52.9B
– –
-8,565
Closed -$516K
DY icon
1168
Dycom Industries
DY
$9.06B
– –
-1,481
Closed -$72K
EBAY icon
1169
eBay
EBAY
$46B
– –
-57,359
Closed -$1.39M
ECL icon
1170
Ecolab
ECL
$78.3B
– –
-988
Closed -$113K
EDU icon
1171
New Oriental
EDU
$9.47B
– –
-487
Closed -$10K
EG icon
1172
Everest Group
EG
$14.6B
– –
-3,571
Closed -$621K
ELS icon
1173
Equity Lifestyle Properties
ELS
$12.1B
– –
-14,044
Closed -$385K
ENB icon
1174
Enbridge
ENB
$109B
– –
-9,033
Closed -$438K
ENOV icon
1175
Enovis
ENOV
$1.07B
– –
-456
Closed -$37K
45 46
47
48 49

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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.