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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
(+38%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
32.17%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,591
New
566
Increased
276
Reduced
238
Closed
508
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 |
DD
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 | 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 | |
|---|---|---|---|---|---|---|
1201
TechnipFMC
FTI
$29.9B
| – | – |
-46,426
| Closed | -$1.28M |
|
1202
General Dynamics
GD
$101B
| – | – |
-3,723
| Closed | -$505K |
|
1203
Gen Digital
GEN
$15.4B
| – | – |
-58,479
| Closed | -$1.37M |
|
1204
G-III Apparel Group
GIII
$1.51B
| – | – |
-2,556
| Closed | -$143K |
|
1205
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-5,871
| Closed | -$216K |
|
1206
Corning
GLW
$133B
| – | – |
-64,313
| Closed | -$1.46M |
|
1207
Genuine Parts
GPC
$16.6B
| – | – |
-8,594
| Closed | -$800K |
|
1208
Green Plains
GPRE
$1.24B
| – | – |
-9,019
| Closed | -$257K |
|
|
GRMN
1209
Garmin
GRMN
$46.4B
| – | – |
-9,975
| Closed | -$474K |
|
1210
GSK
GSK
$102B
| – | – |
-22,234
| Closed | -$1.28M |
|
|
GTLS
1211
DELISTED
Chart Industries
GTLS
| – | – |
-5,582
| Closed | -$195K |
|
1212
Gray Television
GTN
$411M
| – | – |
-8,931
| Closed | -$123K |
|
1213
Haemonetics
HAE
$3.55B
| – | – |
-133
| Closed | -$5K |
|
1214
Halozyme
HALO
$9.23B
| – | – |
-6,124
| Closed | -$87K |
|
1215
HCA Healthcare
HCA
$82.5B
| – | – |
-11,550
| Closed | -$868K |
|
1216
Healthcare Services Group
HCSG
$1.62B
| – | – |
-4,552
| Closed | -$146K |
|
1217
Home Depot
HD
$330B
| – | – |
-32,337
| Closed | -$3.67M |
|
|
HES
1218
DELISTED
Hess
HES
| – | – |
-5,859
| Closed | -$397K |
|
1219
Harte-Hanks
HHS
$17.2M
| $0 | ﹤0.01% |
+15
| New | +$1.01K |
|
|
HIMX
1220
Himax Technologies
HIMX
$2.38B
| – | – |
-2,500
| Closed | -$15K |
|
1221
Honda
HMC
$37B
| – | – |
-7,248
| Closed | -$237K |
|
1222
HP
HPQ
$23B
| – | – |
-100,378
| Closed | -$1.42M |
|
1223
Herc Holdings
HRI
$5.04B
| – | – |
-15,500
| Closed | -$1.01M |
|
1224
Henry Schein
HSIC
$9.66B
| – | – |
-4,039
| Closed | -$221K |
|
1225
Host Hotels & Resorts
HST
$16.8B
| – | – |
-16,678
| Closed | -$336K |
|
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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.