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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
SSL icon
1351
Sasol
SSL
$7.87B
– –
-4,837
Closed -$164K
SSNC icon
1352
SS&C Technologies
SSNC
$19.6B
– –
-1,288
Closed -$40K
ST icon
1353
Sensata Technologies
ST
$6.27B
– –
-4,211
Closed -$241K
SSYS icon
1354
Stratasys
SSYS
$701M
– –
-1,353
Closed -$71K
STRA icon
1355
Strategic Education
STRA
$1.81B
– –
-41
Closed -$2K
SUI icon
1356
Sun Communities
SUI
$14.5B
– –
-7,489
Closed -$499K
SWK icon
1357
Stanley Black & Decker
SWK
$14.7B
– –
-4,495
Closed -$428K
SXT icon
1358
Sensient Technologies
SXT
$5.74B
– –
-374
Closed -$25K
SYF icon
1359
Synchrony
SYF
$26B
– –
-564
Closed -$17K
SYY icon
1360
Sysco
SYY
$38.4B
– –
-28,323
Closed -$1.07M
T icon
1361
AT&T
T
$176B
– –
-31,743
Closed -$782K
TBI
1362
Trueblue
TBI
$300M
– –
-1,177
Closed -$28K
TCBI icon
1363
Texas Capital Bancshares
TCBI
$4.29B
– –
-3,842
Closed -$186K
TDW icon
1364
Tidewater
TDW
$4.69B
– –
-409
Closed -$252K
TEO icon
1365
Telecom Argentina
TEO
$5.61B
– –
-4,300
Closed -$97K
TEX icon
1366
Terex
TEX
$7.23B
– –
-17,308
Closed -$460K
TGT icon
1367
Target
TGT
$74.7B
– –
-11,852
Closed -$972K
TIMB icon
1368
TIM SA
TIMB
$8.76B
– –
-11,925
Closed -$197K
TLK icon
1369
Telkom Indonesia
TLK
$14.6B
– –
-7,314
Closed -$159K
TOL icon
1370
Toll Brothers
TOL
$13.1B
– –
-7,011
Closed -$275K
TRGP icon
1371
Targa Resources
TRGP
$62.2B
– –
-1,243
Closed -$119K
TRMB icon
1372
Trimble
TRMB
$13.9B
– –
-3,088
Closed -$77K
TROW icon
1373
T. Rowe Price
TROW
$23.4B
– –
-5,595
Closed -$453K
TRP icon
1374
TC Energy
TRP
$65.2B
– –
-5,806
Closed -$248K
TRS icon
1375
TriMas Corp
TRS
$1.42B
– –
-850
Closed -$20K
53 54
55
56 57

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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.