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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 | |
|---|---|---|---|---|---|---|---|
1276
MillerKnoll
MLKN
$1.45B
| – | – |
-12,070
| Closed | -$335K | – |
|
1277
Martin Marietta Materials
MLM
$35.9B
| – | – |
-2,742
| Closed | -$383K | – |
|
1278
Merit Medical Systems
MMSI
$5.63B
| – | – |
-10,916
| Closed | -$210K | – |
|
|
1279
Altria Group
MO
$123B
| – | – |
-83,876
| Closed | -$4.2M | – |
|
1280
Motorcar Parts of America
MPAA
$191M
| – | – |
-4,298
| Closed | -$119K | – |
|
1281
DELISTED
MRC Global
MRC
| – | – |
-10,947
| Closed | -$129K | – |
|
1282
Marvell Technology
MRVL
$213B
| – | – |
-31,345
| Closed | -$460K | – |
|
1283
MasTec
MTZ
$13.9B
| – | – |
-4,462
| Closed | -$86K | – |
|
1284
Magnachip Semiconductor
MX
$177M
| – | – |
-1,045
| Closed | -$5K | – |
|
1285
Norwegian Cruise Line
NCLH
$6.99B
| – | – |
-8,439
| Closed | -$455K | – |
|
1286
Netflix
NFLX
$263B
| – | – |
-85,750
| Closed | -$510K | – |
|
1287
National Grid
NGG
$82.2B
| – | – |
-1,811
| Closed | -$112K | – |
|
1288
National Health Investors
NHI
$3.29B
| – | – |
-979
| Closed | -$69K | – |
|
1289
New Jersey Resources
NJR
$5.39B
| – | – |
-68
| Closed | -$2K | – |
|
1290
Nike
NKE
$55.7B
| – | – |
-10,162
| Closed | -$509K | – |
|
1291
Navios Maritime Partners
NMM
$2.6B
| – | – |
-1,616
| Closed | -$270K | – |
|
1292
Noah Holdings
NOAH
$465M
| – | – |
-1,000
| Closed | -$23K | – |
|
1293
NRG Energy
NRG
$19.4B
| – | – |
-72,757
| Closed | -$1.83M | – |
|
1294
Nu Skin
NUS
$229M
| – | – |
-1,731
| Closed | -$104K | – |
|
1295
Novavax
NVAX
$1.54B
| – | – |
-672
| Closed | -$111K | – |
|
1296
NVIDIA
NVDA
$5.22T
| – | – |
-2,880,840
| Closed | -$1.51M | – |
|
1297
Northwest Bancshares
NWBI
$2.31B
| – | – |
-9,817
| Closed | -$116K | – |
|
1298
News Corp Class A
NWSA
$16.4B
| – | – |
-19,730
| Closed | -$315K | – |
|
1299
NXP Semiconductors
NXPI
$62.5B
| – | – |
-12,856
| Closed | -$1.29M | – |
|
1300
Nexstar Media Group
NXST
$5.03B
| – | – |
-5,291
| Closed | -$302K | – |
|
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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.