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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
FTI icon
1201
TechnipFMC
FTI
$31.3B
– –
-46,426
Closed -$1.28M
GD icon
1202
General Dynamics
GD
$97.2B
– –
-3,723
Closed -$505K
GEN icon
1203
Gen Digital
GEN
$18.3B
– –
-58,479
Closed -$1.37M
GIII icon
1204
G-III Apparel Group
GIII
$1.17B
– –
-2,556
Closed -$143K
GLPI icon
1205
Gaming and Leisure Properties
GLPI
$12.2B
– –
-5,871
Closed -$216K
GLW icon
1206
Corning
GLW
$133B
– –
-64,313
Closed -$1.46M
GPC icon
1207
Genuine Parts
GPC
$19B
– –
-8,594
Closed -$800K
GPRE icon
1208
Green Plains
GPRE
$1.08B
– –
-9,019
Closed -$257K
GRMN
1209
Garmin
GRMN
$53.4B
– –
-9,975
Closed -$474K
GSK icon
1210
GSK
GSK
$100B
– –
-22,234
Closed -$1.28M
GTLS
1211
DELISTED
Chart Industries
GTLS
– –
-5,582
Closed -$195K
GTN icon
1212
Gray Television
GTN
$510M
– –
-8,931
Closed -$123K
HAE icon
1213
Haemonetics
HAE
$4.68B
– –
-133
Closed -$5K
HALO icon
1214
Halozyme
HALO
$12.5B
– –
-6,124
Closed -$87K
HCA icon
1215
HCA Healthcare
HCA
$87.7B
– –
-11,550
Closed -$868K
HCSG icon
1216
Healthcare Services Group
HCSG
$1.5B
– –
-4,552
Closed -$146K
HD icon
1217
Home Depot
HD
$320B
– –
-32,337
Closed -$3.67M
HES
1218
DELISTED
Hess
HES
– –
-5,859
Closed -$397K
HHS icon
1219
Harte-Hanks
HHS
$31.8M
$0 ﹤0.01%
+15
New +$1.01K
HIMX
1220
Himax Technologies
HIMX
$2.39B
– –
-2,500
Closed -$15K
HMC icon
1221
Honda
HMC
$42.4B
– –
-7,248
Closed -$237K
HPQ icon
1222
HP
HPQ
$29.4B
– –
-100,378
Closed -$1.42M
HRI icon
1223
Herc Holdings
HRI
$4.71B
– –
-15,500
Closed -$1.01M
HSIC icon
1224
Henry Schein
HSIC
$10B
– –
-4,039
Closed -$221K
HST icon
1225
Host Hotels & Resorts
HST
$15.1B
– –
-16,678
Closed -$336K
47 48
49
50 51

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PVI
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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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.