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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
ENPH icon
1176
Enphase Energy
ENPH
$5.22B
– –
-3,784
Closed -$49K
ENTG icon
1177
Entegris
ENTG
$20.9B
– –
-3,577
Closed -$48K
EPAC icon
1178
Enerpac Tool Group
EPAC
$1.77B
– –
-1,854
Closed -$44K
EPR icon
1179
EPR Properties
EPR
$4.75B
– –
-3,586
Closed -$215K
EQNR icon
1180
Equinor
EQNR
$95B
– –
-14,258
Closed -$250K
ESE icon
1181
ESCO Technologies
ESE
$8.44B
– –
-2,208
Closed -$86K
ESPR
1182
DELISTED
Esperion Therapeutics
ESPR
– –
-2,015
Closed -$186K
ESRT icon
1183
Empire State Realty Trust
ESRT
$936M
– –
-3,986
Closed -$74K
ESS icon
1184
Essex Property Trust
ESS
$18.8B
– –
-1,343
Closed -$308K
ETD icon
1185
Ethan Allen Interiors
ETD
$581M
– –
-8,513
Closed -$235K
ETR icon
1186
Entergy
ETR
$53.6B
– –
-852
Closed -$33K
EVR icon
1187
Evercore
EVR
$13B
– –
-3,004
Closed -$155K
EVRI
1188
DELISTED
Everi Holdings
EVRI
– –
-3,088
Closed -$23K
EVTC icon
1189
Evertec
EVTC
$1.8B
– –
-3,811
Closed -$83K
EW icon
1190
Edwards Lifesciences
EW
$48.6B
– –
-61,506
Closed -$1.46M
FAF icon
1191
First American
FAF
$7.19B
– –
-1,700
Closed -$60K
FAST icon
1192
Fastenal
FAST
$52B
– –
-1,160
Closed -$12K
FBIN icon
1193
Fortune Brands Innovations
FBIN
$5.99B
– –
-9,477
Closed -$384K
FCF icon
1194
First Commonwealth Financial
FCF
$2.12B
– –
-100
Closed –
FCN icon
1195
FTI Consulting
FCN
$4.72B
– –
-231
Closed -$8K
FE icon
1196
FirstEnergy
FE
$28.5B
– –
-19,179
Closed -$672K
FFIN icon
1197
First Financial Bankshares
FFIN
$4.97B
– –
-1,108
Closed -$15K
FITB
1198
Fifth Third Bancorp
FITB
$52.3B
– –
-32,223
Closed -$607K
FLWS icon
1199
1-800-Flowers.com
FLWS
$270M
– –
-6,664
Closed -$78K
FMS icon
1200
Fresenius Medical Care
FMS
$13.1B
– –
-1,724
Closed -$71K
46 47
48
49 50

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RL
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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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BBA
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PUI
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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.