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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
TRST
1376
Trustco Bank Corp NY
TRST
$978M
– –
-20
Closed –
TSCO icon
1377
Tractor Supply
TSCO
$15.4B
– –
-27,235
Closed -$463K
TTEK icon
1378
Tetra Tech
TTEK
$8.04B
– –
-73,955
Closed -$355K
UAA icon
1379
Under Armour
UAA
$3.1B
– –
-30,106
Closed -$1.21M
UBSI icon
1380
United Bankshares
UBSI
$6.46B
– –
-917
Closed -$34K
UGI icon
1381
UGI
UGI
$7.9B
– –
-9,311
Closed -$303K
UMBF icon
1382
UMB Financial
UMBF
$10.7B
– –
-1,058
Closed -$55K
UNFI icon
1383
United Natural Foods
UNFI
$3.03B
– –
-1,977
Closed -$152K
UPS icon
1384
United Parcel Service
UPS
$98.5B
– –
-11,471
Closed -$1.11M
AD
1385
Array Digital Infrastructure
AD
$3B
– –
-100
Closed -$3K
UTHR icon
1386
United Therapeutics
UTHR
$26.2B
– –
-400
Closed -$68K
VEEV icon
1387
Veeva Systems
VEEV
$30B
– –
-418
Closed -$10K
VIV icon
1388
Telefônica Brasil
VIV
$22.4B
– –
-10,967
Closed -$167K
VRE
1389
DELISTED
Veris Residential
VRE
– –
-13,867
Closed -$267K
VRNT
1390
DELISTED
Verint Systems
VRNT
– –
-4,376
Closed -$138K
VRTS icon
1391
Virtus Investment Partners
VRTS
$1.1B
– –
-12
Closed -$1K
VSAT icon
1392
Viasat
VSAT
$10.2B
– –
-322
Closed -$19K
VSTM icon
1393
Verastem
VSTM
$518M
– –
-1,281
Closed -$156K
VTR icon
1394
Ventas
VTR
$47.2B
– –
-9,604
Closed -$800K
WAL icon
1395
Western Alliance Bancorporation
WAL
$9.11B
– –
-3,212
Closed -$95K
WB icon
1396
Weibo
WB
$1.93B
– –
-10,690
Closed -$137K
WBA
1397
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,772
Closed -$1.67M
WGO icon
1398
Winnebago Industries
WGO
$880M
– –
-20,648
Closed -$438K
WPP icon
1399
WPP
WPP
$3.95B
– –
-2,240
Closed -$254K
WSM icon
1400
Williams-Sonoma
WSM
$26.2B
– –
-26,078
Closed -$1.04M
54 55
56
57 58

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RL
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TMC
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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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.