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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
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
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 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
NYT icon
1301
New York Times
NYT
$10.9B
– –
-9,483
Closed -$130K
OMF icon
1302
OneMain Financial
OMF
$7.44B
– –
-2,001
Closed -$103K
OPCH icon
1303
Option Care Health
OPCH
$3.63B
– –
-70
Closed -$1K
OTEX icon
1304
Open Text
OTEX
$5.8B
– –
-5,300
Closed -$140K
OVV icon
1305
Ovintiv
OVV
$17.9B
– –
-2,964
Closed -$165K
OXY icon
1306
Occidental Petroleum
OXY
$60B
– –
-5,530
Closed -$403K
PAGP icon
1307
Plains GP Holdings
PAGP
$5.52B
– –
-906
Closed -$68K
PEGA icon
1308
Pegasystems
PEGA
$6.14B
– –
-6,000
Closed -$65K
PENN icon
1309
PENN Entertainment
PENN
$2.29B
– –
-15,184
Closed -$237K
PGRE
1310
DELISTED
Paramount Group
PGRE
– –
-13,447
Closed -$259K
PHI icon
1311
PLDT
PHI
$3.93B
– –
-4,148
Closed -$259K
PLXS icon
1312
Plexus
PLXS
$6.56B
– –
-3,522
Closed -$143K
PMT
1313
PennyMac Mortgage Investment
PMT
$841M
– –
-1,298
Closed -$27K
PNW icon
1314
Pinnacle West Capital
PNW
$11.8B
– –
-82
Closed -$5K
POOL icon
1315
Pool Corp
POOL
$6.73B
– –
-806
Closed -$56K
PPG icon
1316
PPG Industries
PPG
$25B
– –
-24,770
Closed -$2.79M
PRIM icon
1317
Primoris Services
PRIM
$4.01B
– –
-2,598
Closed -$44K
PRTA icon
1318
Prothena Corp
PRTA
$504M
– –
-1,971
Closed -$75K
PSMT icon
1319
Pricesmart
PSMT
$5.37B
– –
-209
Closed -$17K
PSX icon
1320
Phillips 66
PSX
$102B
– –
-25,407
Closed -$2M
PTCT icon
1321
PTC Therapeutics
PTCT
$5.78B
– –
-1,600
Closed -$97K
QSR icon
1322
Restaurant Brands International
QSR
$28B
– –
-5,900
Closed -$226K
RAMP icon
1323
LiveRamp
RAMP
$2.3B
– –
-14,598
Closed -$269K
RARE icon
1324
Ultragenyx Pharmaceutical
RARE
$1.51B
– –
-472
Closed -$29K
RJF icon
1325
Raymond James Financial
RJF
$34.3B
– –
-9,251
Closed -$350K
51 52
53
54 55

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PVI
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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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 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 $9.67M.
  • 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.