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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
RLJ icon
1326
RLJ Lodging Trust
RLJ
$1.87B
– –
-8,064
Closed -$252K
RMD icon
1327
ResMed
RMD
$28B
– –
-304
Closed -$21K
RPM icon
1328
RPM International
RPM
$13.7B
– –
-367
Closed -$17K
RSG icon
1329
Republic Services
RSG
$66.6B
– –
-23,070
Closed -$935K
RY icon
1330
Royal Bank of Canada
RY
$294B
– –
-4,815
Closed -$290K
SA
1331
Seabridge Gold
SA
$2.94B
– –
-2,907
Closed -$15K
SAGE
1332
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
8
-1,191
-99% -$76.6K
SAIA icon
1333
Saia
SAIA
$11.3B
– –
-60
Closed -$2K
SAIC icon
1334
Saic
SAIC
$4.9B
– –
-2,656
Closed -$136K
ECHO
1335
EchoStar
ECHO
$26.7B
– –
-437
Closed -$18K
SBH icon
1336
Sally Beauty Holdings
SBH
$1.4B
– –
-3,179
Closed -$109K
SBUX icon
1337
Starbucks
SBUX
$119B
– –
-41,320
Closed -$1.96M
SCI icon
1338
Service Corp International
SCI
$10.7B
– –
-17,066
Closed -$444K
SCOR icon
1339
Comscore
SCOR
$119M
– –
-127
Closed -$129K
SEE
1340
DELISTED
Sealed Air
SEE
– –
-8,883
Closed -$404K
SIGI icon
1341
Selective Insurance
SIGI
$5.75B
– –
-3,940
Closed -$114K
SKM icon
1342
SK Telecom
SKM
$13B
– –
-3,096
Closed -$138K
SKX
1343
DELISTED
Skechers
SKX
– –
-26,331
Closed -$631K
SKYW icon
1344
Skywest
SKYW
$3.8B
– –
-5,339
Closed -$78K
SLF icon
1345
Sun Life Financial
SLF
$45.1B
– –
-8,704
Closed -$268K
SNV
1346
DELISTED
Synovus
SNV
– –
-8,060
Closed -$225K
SO icon
1347
Southern Company
SO
$108B
– –
-51,529
Closed -$2.28M
SPB icon
1348
Spectrum Brands
SPB
$2.05B
– –
-1,158
Closed -$103K
SPY icon
1349
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-2,305
Closed -$475K
SR icon
1350
Spire
SR
$4.85B
– –
-2,688
Closed -$137K
52 53
54
55 56

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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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
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.