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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 | |
|---|---|---|---|---|---|---|---|
1326
RLJ Lodging Trust
RLJ
$1.84B
| – | – |
-8,064
| Closed | -$252K | – |
|
1327
ResMed
RMD
$35.6B
| – | – |
-304
| Closed | -$21K | – |
|
1328
RPM International
RPM
$12.6B
| – | – |
-367
| Closed | -$17K | – |
|
1329
Republic Services
RSG
$73.6B
| – | – |
-23,070
| Closed | -$935K | – |
|
1330
Royal Bank of Canada
RY
$279B
| – | – |
-4,815
| Closed | -$290K | – |
|
|
SA
1331
Seabridge Gold
SA
$2.63B
| – | – |
-2,907
| Closed | -$15K | – |
|
1332
DELISTED
Sage Therapeutics
SAGE
| $0 | ﹤0.01% |
8
-1,191
| -99% | -$76.6K |
2015 Q1
1 quarter
|
|
1333
Saia
SAIA
$8.84B
| – | – |
-60
| Closed | -$2K | – |
|
1334
Saic
SAIC
$6.11B
| – | – |
-2,656
| Closed | -$136K | – |
|
1335
EchoStar
ECHO
$25.9B
| – | – |
-437
| Closed | -$18K | – |
|
1336
Sally Beauty Holdings
SBH
$1.63B
| – | – |
-3,179
| Closed | -$109K | – |
|
1337
Starbucks
SBUX
$115B
| – | – |
-41,320
| Closed | -$1.96M | – |
|
1338
Service Corp International
SCI
$11.4B
| – | – |
-17,066
| Closed | -$444K | – |
|
1339
Comscore
SCOR
$47.8M
| – | – |
-127
| Closed | -$129K | – |
|
1340
DELISTED
Sealed Air
SEE
| – | – |
-8,883
| Closed | -$404K | – |
|
1341
Selective Insurance
SIGI
$5.75B
| – | – |
-3,940
| Closed | -$114K | – |
|
1342
SK Telecom
SKM
$11.8B
| – | – |
-3,096
| Closed | -$138K | – |
|
1343
DELISTED
Skechers
SKX
| – | – |
-26,331
| Closed | -$631K | – |
|
1344
Skywest
SKYW
$3.61B
| – | – |
-5,339
| Closed | -$78K | – |
|
1345
Sun Life Financial
SLF
$44B
| – | – |
-8,704
| Closed | -$268K | – |
|
1346
DELISTED
Synovus
SNV
| – | – |
-8,060
| Closed | -$225K | – |
|
1347
Southern Company
SO
$107B
| – | – |
-51,529
| Closed | -$2.28M | – |
|
1348
Spectrum Brands
SPB
$1.84B
| – | – |
-1,158
| Closed | -$103K | – |
|
1349
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-2,305
| Closed | -$475K | – |
|
1350
Spire
SR
$5.04B
| – | – |
-2,688
| Closed | -$137K | – |
|
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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.