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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 | |
|---|---|---|---|---|---|---|---|
1226
Hershey
HSY
$33.8B
| – | – |
-5,655
| Closed | -$570K | – |
|
1227
Integra LifeSciences
IART
$941M
| – | – |
-9,938
| Closed | -$250K | – |
|
1228
ICU Medical
ICUI
$4.15B
| – | – |
-273
| Closed | -$25K | – |
|
1229
Icahn Enterprises
IEP
$4.09B
| – | – |
-1,271
| Closed | -$113K | – |
|
1230
IDEX
IEX
$17B
| – | – |
-1,012
| Closed | -$76K | – |
|
1231
Incyte
INCY
$23B
| – | – |
-1,900
| Closed | -$174K | – |
|
1232
Infosys
INFY
$50.3B
| – | – |
-79,424
| Closed | -$696K | – |
|
1233
Ingredion
INGR
$6.02B
| – | – |
-3,232
| Closed | -$251K | – |
|
1234
Inovio Pharmaceuticals
INO
$89.9M
| – | – |
-246
| Closed | -$24K | – |
|
1235
Insmed
INSM
$20.4B
| – | – |
-2,847
| Closed | -$59K | – |
|
1236
Intrepid Potash
IPI
$422M
| – | – |
-443
| Closed | -$51K | – |
|
1237
IQVIA
IQV
$45B
| – | – |
-2,630
| Closed | -$176K | – |
|
1238
Gartner
IT
$14.6B
| – | – |
-4,158
| Closed | -$348K | – |
|
1239
Itron
ITRI
$3.84B
| – | – |
-1,711
| Closed | -$62K | – |
|
1240
Illinois Tool Works
ITW
$78.7B
| – | – |
-9,129
| Closed | -$886K | – |
|
1241
Invesco Mortgage Capital
IVR
$603M
| – | – |
-1,851
| Closed | -$287K | – |
|
1242
Jefferies Financial Group
JEF
$10.4B
| – | – |
-9,372
| Closed | -$186K | – |
|
1243
J&J Snack Foods
JJSF
$1.55B
| – | – |
-258
| Closed | -$27K | – |
|
1244
Jinko Holdings Limited
JKS
$428M
| – | – |
-4,221
| Closed | -$108K | – |
|
1245
DELISTED
Juniper Networks
JNPR
| – | – |
-7,655
| Closed | -$172K | – |
|
1246
St. Joe Company
JOE
$3.88B
| – | – |
-4,400
| Closed | -$81K | – |
|
1247
JPMorgan Chase
JPM
$887B
| – | – |
-25,620
| Closed | -$1.55M | – |
|
1248
Kaiser Aluminum
KALU
$1.72B
| – | – |
-458
| Closed | -$35K | – |
|
1249
KKR & Co
KKR
$82.2B
| – | – |
-13,259
| Closed | -$302K | – |
|
1250
KLA
KLAC
$195B
| – | – |
-244,590
| Closed | -$1.42M | – |
|
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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.