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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
(+38%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
32.17%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,591
New
566
Increased
276
Reduced
238
Closed
508
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 |
DD
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 | 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 | |
|---|---|---|---|---|---|---|
1351
Sasol
SSL
$7.26B
| – | – |
-4,837
| Closed | -$164K |
|
1352
SS&C Technologies
SSNC
$16.1B
| – | – |
-1,288
| Closed | -$40K |
|
1353
Sensata Technologies
ST
$6.68B
| – | – |
-4,211
| Closed | -$241K |
|
1354
Stratasys
SSYS
$713M
| – | – |
-1,353
| Closed | -$71K |
|
1355
Strategic Education
STRA
$1.67B
| – | – |
-41
| Closed | -$2K |
|
1356
Sun Communities
SUI
$14.7B
| – | – |
-7,489
| Closed | -$499K |
|
1357
Stanley Black & Decker
SWK
$13.9B
| – | – |
-4,495
| Closed | -$428K |
|
1358
Sensient Technologies
SXT
$4.79B
| – | – |
-374
| Closed | -$25K |
|
1359
Synchrony
SYF
$24.5B
| – | – |
-564
| Closed | -$17K |
|
1360
Sysco
SYY
$39.3B
| – | – |
-28,323
| Closed | -$1.07M |
|
1361
AT&T
T
$160B
| – | – |
-31,743
| Closed | -$782K |
|
|
TBI
1362
Trueblue
TBI
$254M
| – | – |
-1,177
| Closed | -$28K |
|
1363
Texas Capital Bancshares
TCBI
$4.49B
| – | – |
-3,842
| Closed | -$186K |
|
1364
Tidewater
TDW
$3.83B
| – | – |
-409
| Closed | -$252K |
|
1365
Telecom Argentina
TEO
$6.03B
| – | – |
-4,300
| Closed | -$97K |
|
1366
Terex
TEX
$7.66B
| – | – |
-17,308
| Closed | -$460K |
|
1367
Target
TGT
$62.6B
| – | – |
-11,852
| Closed | -$972K |
|
1368
TIM SA
TIMB
$10.5B
| – | – |
-11,925
| Closed | -$197K |
|
1369
Telkom Indonesia
TLK
$14.7B
| – | – |
-7,314
| Closed | -$159K |
|
1370
Toll Brothers
TOL
$13.9B
| – | – |
-7,011
| Closed | -$275K |
|
1371
Targa Resources
TRGP
$61.1B
| – | – |
-1,243
| Closed | -$119K |
|
1372
Trimble
TRMB
$11.7B
| – | – |
-3,088
| Closed | -$77K |
|
1373
T. Rowe Price
TROW
$24.9B
| – | – |
-5,595
| Closed | -$453K |
|
1374
TC Energy
TRP
$72.8B
| – | – |
-5,806
| Closed | -$248K |
|
1375
TriMas Corp
TRS
$1.43B
| – | – |
-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 $9.67M.
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.