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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 | |
|---|---|---|---|---|---|---|
1226
Hershey
HSY
$35B
| – | – |
-5,655
| Closed | -$570K |
|
1227
Integra LifeSciences
IART
$1.46B
| – | – |
-9,938
| Closed | -$250K |
|
1228
ICU Medical
ICUI
$3.93B
| – | – |
-273
| Closed | -$25K |
|
1229
Icahn Enterprises
IEP
$5.22B
| – | – |
-1,271
| Closed | -$113K |
|
1230
IDEX
IEX
$16.5B
| – | – |
-1,012
| Closed | -$76K |
|
1231
Incyte
INCY
$23.1B
| – | – |
-1,900
| Closed | -$174K |
|
1232
Infosys
INFY
$44.3B
| – | – |
-79,424
| Closed | -$696K |
|
1233
Ingredion
INGR
$6.46B
| – | – |
-3,232
| Closed | -$251K |
|
1234
Inovio Pharmaceuticals
INO
$87.2M
| – | – |
-246
| Closed | -$24K |
|
1235
Insmed
INSM
$23.1B
| – | – |
-2,847
| Closed | -$59K |
|
1236
Intrepid Potash
IPI
$468M
| – | – |
-443
| Closed | -$51K |
|
1237
IQVIA
IQV
$33.1B
| – | – |
-2,630
| Closed | -$176K |
|
1238
Gartner
IT
$8.84B
| – | – |
-4,158
| Closed | -$348K |
|
1239
Itron
ITRI
$3.69B
| – | – |
-1,711
| Closed | -$62K |
|
1240
Illinois Tool Works
ITW
$78.8B
| – | – |
-9,129
| Closed | -$886K |
|
1241
Invesco Mortgage Capital
IVR
$804M
| – | – |
-1,851
| Closed | -$287K |
|
1242
Jefferies Financial Group
JEF
$12.9B
| – | – |
-9,372
| Closed | -$186K |
|
1243
J&J Snack Foods
JJSF
$1.45B
| – | – |
-258
| Closed | -$27K |
|
|
JKS
1244
JinkoSolar
JKS
$844M
| – | – |
-4,221
| Closed | -$108K |
|
|
JNPR
1245
DELISTED
Juniper Networks
JNPR
| – | – |
-7,655
| Closed | -$172K |
|
1246
St. Joe Company
JOE
$3.55B
| – | – |
-4,400
| Closed | -$81K |
|
1247
JPMorgan Chase
JPM
$926B
| – | – |
-25,620
| Closed | -$1.55M |
|
1248
Kaiser Aluminum
KALU
$2.69B
| – | – |
-458
| Closed | -$35K |
|
1249
KKR & Co
KKR
$85.8B
| – | – |
-13,259
| Closed | -$302K |
|
1250
KLA
KLAC
$280B
| – | – |
-244,590
| Closed | -$1.43M |
|
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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.