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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 | |
|---|---|---|---|---|---|---|
1251
Kroger
KR
$35.3B
| $0 | ﹤0.01% |
+24
| New | +$873 |
|
1252
Lazard
LAZ
$4.29B
| – | – |
-67
| Closed | -$3K |
|
|
HAPN
1253
Happen Inc
HAPN
$2.17B
| – | – |
-229
| Closed | -$22K |
|
1254
Lear
LEA
$7.2B
| – | – |
-3,472
| Closed | -$384K |
|
1255
Leggett & Platt
LEG
$1.46B
| – | – |
-1,421
| Closed | -$65K |
|
1256
Lennar Class A
LEN
$19.8B
| – | – |
-2,665
| Closed | -$131K |
|
1257
Eli Lilly
LLY
$1.04T
| – | – |
-30,705
| Closed | -$2.23M |
|
1258
Lincoln National
LNC
$7.97B
| – | – |
-20,102
| Closed | -$1.16M |
|
|
1259
Lam Research
LRCX
$399B
| – | – |
-638,890
| Closed | -$4.49M |
|
1260
Larimar Therapeutics
LRMR
$418M
| – | – |
-153
| Closed | -$72K |
|
1261
Mastercard
MA
$470B
| – | – |
-46,297
| Closed | -$4M |
|
1262
Main Street Capital
MAIN
$4.99B
| – | – |
-5,351
| Closed | -$165K |
|
1263
Masco
MAS
$15.7B
| – | – |
-35,244
| Closed | -$826K |
|
1264
Mattel
MAT
$4.18B
| – | – |
-50,681
| Closed | -$1.16M |
|
1265
Matsons
MATX
$6.53B
| – | – |
-1,720
| Closed | -$72K |
|
1266
MDU Resources
MDU
$4.41B
| – | – |
-46,249
| Closed | -$375K |
|
1267
MiMedx Group
MDXG
$621M
| – | – |
-200
| Closed | -$2K |
|
|
LITS
1268
Lite Strategy Inc
LITS
$35M
| – | – |
-5
| Closed | – |
|
1269
Methanex
MEOH
$4.37B
| – | – |
-5,100
| Closed | -$273K |
|
1270
Mercer International
MERC
$45.4M
| – | – |
-2,439
| Closed | -$37K |
|
1271
MetLife
MET
$60B
| – | – |
-17,048
| Closed | -$768K |
|
|
MFA
1272
MFA Financial
MFA
$944M
| – | – |
-8,480
| Closed | -$266K |
|
1273
Magna International
MGA
$18.4B
| – | – |
-240
| Closed | -$12K |
|
1274
Middleby
MIDD
$5.92B
| – | – |
-1,199
| Closed | -$123K |
|
1275
MKS Inc
MKSI
$23.3B
| – | – |
-895
| Closed | -$30K |
|
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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.