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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
Cap. Flow
+$179M
Cap. Flow %
32.17%
Top 10 Hldgs %
15.58%
Holding
1,591
New
566
Increased
276
Reduced
238
Closed
508

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$10.7M
2
LOW icon
Lowe's Companies
LOW
+$10.2M
3
CAH icon
Cardinal Health
CAH
+$10.2M
4
COST icon
Costco
COST
+$8.16M
5
KO icon
Coca-Cola
KO
+$7.99M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6M
2
LRCX icon
Lam Research
LRCX
+$4.49M
3
ABT icon
Abbott
ABT
+$4.36M
4
MO icon
Altria Group
MO
+$4.2M
5
DIS icon
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
MLKN icon
1276
MillerKnoll
MLKN
$1.5B
– –
-12,070
Closed -$335K
MLM icon
1277
Martin Marietta Materials
MLM
$33.1B
– –
-2,742
Closed -$383K
MMSI icon
1278
Merit Medical Systems
MMSI
$4.36B
– –
-10,916
Closed -$210K
MO icon
1279
Altria Group
MO
$121B
– –
-83,876
Closed -$4.2M
MPAA icon
1280
Motorcar Parts of America
MPAA
$263M
– –
-4,298
Closed -$119K
MRC
1281
DELISTED
MRC Global
MRC
– –
-10,947
Closed -$129K
MRVL icon
1282
Marvell Technology
MRVL
$189B
– –
-31,345
Closed -$460K
MTZ icon
1283
MasTec
MTZ
$28.2B
– –
-4,462
Closed -$86K
MX icon
1284
Magnachip Semiconductor
MX
$133M
– –
-1,045
Closed -$5K
NCLH icon
1285
Norwegian Cruise Line
NCLH
$8.87B
– –
-8,439
Closed -$455K
NFLX icon
1286
Netflix
NFLX
$285B
– –
-85,750
Closed -$510K
NGG icon
1287
National Grid
NGG
$83.5B
– –
-1,811
Closed -$112K
NHI icon
1288
National Health Investors
NHI
$3.88B
– –
-979
Closed -$69K
NJR icon
1289
New Jersey Resources
NJR
$5.94B
– –
-68
Closed -$2K
NKE icon
1290
Nike
NKE
$62.6B
– –
-10,162
Closed -$509K
NMM icon
1291
Navios Maritime Partners
NMM
$2.09B
– –
-1,616
Closed -$270K
NOAH
1292
Noah Holdings
NOAH
$607M
– –
-1,000
Closed -$23K
NRG icon
1293
NRG Energy
NRG
$29.5B
– –
-72,757
Closed -$1.83M
NUS icon
1294
Nu Skin
NUS
$253M
– –
-1,731
Closed -$104K
NVAX icon
1295
Novavax
NVAX
$1.3B
– –
-672
Closed -$111K
NVDA icon
1296
NVIDIA
NVDA
$5.14T
– –
-2,880,840
Closed -$1.51M
NWBI icon
1297
Northwest Bancshares
NWBI
$2.24B
– –
-9,817
Closed -$116K
NWSA icon
1298
News Corp Class A
NWSA
$14.8B
– –
-19,730
Closed -$315K
NXPI icon
1299
NXP Semiconductors
NXPI
$70.4B
– –
-12,856
Closed -$1.29M
NXST icon
1300
Nexstar Media Group
NXST
$5.55B
– –
-5,291
Closed -$302K
50 51
52
53 54

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RL
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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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BBA
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PUI
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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.