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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 | |
|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$71.3B
| $1.27M | 0.23% |
14,790
+6,018
| +69% | +$543K |
|
102
Canadian Natural Resources
CNQ
$95.5B
| $1.25M | 0.22% |
+95,174
| New | +$1.43M |
|
103
PepsiCo
PEP
$185B
| $1.24M | 0.22% |
+13,329
| New | +$1.27M |
|
|
CPN
104
DELISTED
Calpine Corporation
CPN
| $1.24M | 0.22% |
69,201
+64,738
| +1,451% | +$1.35M |
|
|
WFM
105
DELISTED
Whole Foods Market Inc
WFM
| $1.22M | 0.22% |
+30,896
| New | +$1.38M |
|
106
Hilton Worldwide
HLT
$73.8B
| $1.21M | 0.22% |
+14,657
| New | +$1.29M |
|
107
NetEase
NTES
$77.6B
| $1.21M | 0.22% |
41,730
+22,455
| +116% | +$599K |
|
108
Broadridge
BR
$16.7B
| $1.2M | 0.22% |
+24,065
| New | +$1.28M |
|
109
KeyCorp
KEY
$24.9B
| $1.2M | 0.21% |
+79,591
| New | +$1.17M |
|
110
CarMax
KMX
$8.15B
| $1.18M | 0.21% |
+17,837
| New | +$1.27M |
|
111
Halliburton
HAL
$27.6B
| $1.16M | 0.21% |
26,997
+10,184
| +61% | +$469K |
|
112
Edison International
EIX
$30.9B
| $1.16M | 0.21% |
20,869
-7,454
| -26% | -$448K |
|
113
Signet Jewelers
SIG
$3.52B
| $1.15M | 0.21% |
+8,958
| New | +$1.2M |
|
|
YHOO
114
DELISTED
Yahoo Inc
YHOO
| $1.15M | 0.21% |
29,231
+2,471
| +9% | +$106K |
|
115
Williams Companies
WMB
$91.1B
| $1.14M | 0.2% |
19,837
+1,558
| +9% | +$80.3K |
|
|
NRF
116
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.14M | 0.2% |
35,729
+32,977
| +1,198% | +$1.19M |
|
117
Philip Morris
PM
$303B
| $1.13M | 0.2% |
14,154
-1,978
| -12% | -$163K |
|
118
TSMC
TSM
$2.18T
| $1.12M | 0.2% |
49,439
+43,110
| +681% | +$1.03M |
|
119
Booking.com
BKNG
$138B
| $1.12M | 0.2% |
+24,350
| New | +$1.16M |
|
120
Vertex Pharmaceuticals
VRTX
$120B
| $1.11M | 0.2% |
8,995
+3,048
| +51% | +$384K |
|
|
ATVI
121
DELISTED
Activision Blizzard
ATVI
| $1.11M | 0.2% |
+45,838
| New | +$1.12M |
|
122
SITE Centers
SITC
$224M
| $1.1M | 0.2% |
55,503
+39,392
| +245% | +$873K |
|
123
Broadcom
AVGO
$1.89T
| $1.1M | 0.2% |
+83,100
| New | +$1.09M |
|
124
Bunge Global
BG
$24B
| $1.1M | 0.2% |
+12,516
| New | +$1.11M |
|
125
East-West Bancorp
EWBC
$18B
| $1.09M | 0.2% |
+24,395
| New | +$1.05M |
|
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PUI
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.