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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 | |
|---|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$73.5B
| $1.27M | 0.23% |
14,790
+6,018
| +69% | +$543K |
2014 Q3
3 quarters
|
|
102
Canadian Natural Resources
CNQ
$111B
| $1.25M | 0.22% |
+95,174
| New | +$1.43M |
2015 Q2
0 quarters
|
|
103
PepsiCo
PEP
$189B
| $1.24M | 0.22% |
+13,329
| New | +$1.27M |
2015 Q2
0 quarters
|
|
|
CPN
104
DELISTED
Calpine Corporation
CPN
| $1.24M | 0.22% |
69,201
+64,738
| +1,451% | +$1.35M |
2014 Q2
4 quarters
|
|
|
WFM
105
DELISTED
Whole Foods Market Inc
WFM
| $1.22M | 0.22% |
+30,896
| New | +$1.38M |
2015 Q2
0 quarters
|
|
106
Hilton Worldwide
HLT
$80.6B
| $1.21M | 0.22% |
+14,657
| New | +$1.29M |
2015 Q2
0 quarters
|
|
107
NetEase
NTES
$76B
| $1.21M | 0.22% |
41,730
+22,455
| +116% | +$599K |
2015 Q1
1 quarter
|
|
108
Broadridge
BR
$21B
| $1.2M | 0.22% |
+24,065
| New | +$1.28M |
2015 Q2
0 quarters
|
|
109
KeyCorp
KEY
$22.6B
| $1.2M | 0.21% |
+79,591
| New | +$1.17M |
2015 Q2
0 quarters
|
|
110
CarMax
KMX
$7.52B
| $1.18M | 0.21% |
+17,837
| New | +$1.27M |
2015 Q2
0 quarters
|
|
111
Halliburton
HAL
$27.7B
| $1.16M | 0.21% |
26,997
+10,184
| +61% | +$469K |
2015 Q1
1 quarter
|
|
112
Edison International
EIX
$22.3B
| $1.16M | 0.21% |
20,869
-7,454
| -26% | -$448K |
2014 Q2
4 quarters
|
|
113
Signet Jewelers
SIG
$4.48B
| $1.15M | 0.21% |
+8,958
| New | +$1.2M |
2015 Q2
0 quarters
|
|
|
YHOO
114
DELISTED
Yahoo Inc
YHOO
| $1.15M | 0.21% |
29,231
+2,471
| +9% | +$106K |
2014 Q4
2 quarters
|
|
115
Williams Companies
WMB
$86.4B
| $1.14M | 0.2% |
19,837
+1,558
| +9% | +$80.3K |
2014 Q3
3 quarters
|
|
|
NRF
116
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.14M | 0.2% |
35,729
+32,977
| +1,198% | +$1.19M |
2015 Q1
1 quarter
|
|
117
Philip Morris
PM
$314B
| $1.13M | 0.2% |
14,154
-1,978
| -12% | -$163K |
2015 Q1
1 quarter
|
|
118
TSMC
TSM
$2.14T
| $1.12M | 0.2% |
49,439
+43,110
| +681% | +$1.03M |
2014 Q3
3 quarters
|
|
119
Booking.com
BKNG
$121B
| $1.12M | 0.2% |
+24,350
| New | +$1.16M |
2015 Q2
0 quarters
|
|
120
Vertex Pharmaceuticals
VRTX
$136B
| $1.11M | 0.2% |
8,995
+3,048
| +51% | +$384K |
2015 Q1
1 quarter
|
|
|
ATVI
121
DELISTED
Activision Blizzard
ATVI
| $1.11M | 0.2% |
+45,838
| New | +$1.12M |
2015 Q2
0 quarters
|
|
122
SITE Centers
SITC
$196M
| $1.1M | 0.2% |
55,503
+39,392
| +245% | +$873K |
2014 Q4
2 quarters
|
|
123
Broadcom
AVGO
$1.54T
| $1.1M | 0.2% |
+83,100
| New | +$1.09M |
2015 Q2
0 quarters
|
|
124
Bunge Global
BG
$19.8B
| $1.1M | 0.2% |
+12,516
| New | +$1.11M |
2015 Q2
0 quarters
|
|
125
East-West Bancorp
EWBC
$18.2B
| $1.09M | 0.2% |
+24,395
| New | +$1.05M |
2015 Q2
0 quarters
|
|
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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 $9.7M.
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.