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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 | |
|---|---|---|---|---|---|---|---|
1351
Sasol
SSL
$11.6B
| – | – |
-4,837
| Closed | -$164K | – |
|
1352
SS&C Technologies
SSNC
$19.5B
| – | – |
-1,288
| Closed | -$40K | – |
|
1353
Sensata Technologies
ST
$5.88B
| – | – |
-4,211
| Closed | -$241K | – |
|
1354
Stratasys
SSYS
$596M
| – | – |
-1,353
| Closed | -$71K | – |
|
1355
Strategic Education
STRA
$1.82B
| – | – |
-41
| Closed | -$2K | – |
|
1356
Sun Communities
SUI
$14.6B
| – | – |
-7,489
| Closed | -$499K | – |
|
1357
Stanley Black & Decker
SWK
$15B
| – | – |
-4,495
| Closed | -$428K | – |
|
1358
Sensient Technologies
SXT
$5.65B
| – | – |
-374
| Closed | -$25K | – |
|
1359
Synchrony
SYF
$24B
| – | – |
-564
| Closed | -$17K | – |
|
1360
Sysco
SYY
$40B
| – | – |
-28,323
| Closed | -$1.07M | – |
|
1361
AT&T
T
$141B
| – | – |
-31,743
| Closed | -$782K | – |
|
1362
Trueblue
TBI
$284M
| – | – |
-1,177
| Closed | -$28K | – |
|
1363
Texas Capital Bancshares
TCBI
$4.43B
| – | – |
-3,842
| Closed | -$186K | – |
|
1364
Tidewater
TDW
$4.28B
| – | – |
-409
| Closed | -$252K | – |
|
1365
Telecom Argentina
TEO
$5.56B
| – | – |
-4,300
| Closed | -$97K | – |
|
1366
Terex
TEX
$5.86B
| – | – |
-17,308
| Closed | -$460K | – |
|
1367
Target
TGT
$69.4B
| – | – |
-11,852
| Closed | -$972K | – |
|
1368
TIM SA
TIMB
$9.11B
| – | – |
-11,925
| Closed | -$197K | – |
|
1369
Telkom Indonesia
TLK
$12B
| – | – |
-7,314
| Closed | -$159K | – |
|
1370
Toll Brothers
TOL
$12.9B
| – | – |
-7,011
| Closed | -$275K | – |
|
1371
Targa Resources
TRGP
$64.8B
| – | – |
-1,243
| Closed | -$119K | – |
|
1372
Trimble
TRMB
$14.8B
| – | – |
-3,088
| Closed | -$77K | – |
|
1373
T. Rowe Price
TROW
$22.2B
| – | – |
-5,595
| Closed | -$453K | – |
|
1374
TC Energy
TRP
$65B
| – | – |
-5,806
| Closed | -$248K | – |
|
1375
TriMas Corp
TRS
$1.42B
| – | – |
-850
| Closed | -$20K | – |
|
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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.