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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
WT icon
1401
WisdomTree
WT
$3.05B
– –
-1,552
Closed -$33K
WTRG icon
1402
Essential Utilities
WTRG
$11.2B
– –
-17,827
Closed -$469K
WY icon
1403
Weyerhaeuser
WY
$17.2B
– –
-50,356
Closed -$1.67M
XEL icon
1404
Xcel Energy
XEL
$50.1B
– –
-1,661
Closed -$57K
XRX icon
1405
Xerox
XRX
$348M
– –
-19,893
Closed -$673K
XYL icon
1406
Xylem
XYL
$27.6B
– –
-5,044
Closed -$176K
YPF icon
1407
YPF
YPF
$20.6B
– –
-10,469
Closed -$287K
MTUS icon
1408
Metallus
MTUS
$832M
– –
-699
Closed -$18K
GAP
1409
The Gap Inc
GAP
$7.07B
– –
-18,828
Closed -$815K
FLG
1410
Flagstar Bank National Association
FLG
$6.2B
– –
-1,856
Closed -$93K
NPKI
1411
NPK International
NPKI
$1.25B
– –
-15,705
Closed -$143K
TPC
1412
Tutor Perini Cor
TPC
$4.58B
– –
-6,823
Closed -$159K
BCPC
1413
Balchem Corp
BCPC
$5.21B
– –
-4,921
Closed -$272K
NVRO
1414
DELISTED
NEVRO CORP.
NVRO
– –
-1,035
Closed -$49K
ENLC
1415
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-2,285
Closed -$74K
AY
1416
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,282
Closed -$43K
SRCL
1417
DELISTED
Stericycle Inc
SRCL
– –
-227
Closed -$31K
HA
1418
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-7,218
Closed -$158K
SLCA
1419
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-27,042
Closed -$962K
MDC
1420
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-86
Closed -$1K
EIGR
1421
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-13
Closed -$114K
BKCC
1422
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-800
Closed -$7K
EXPR
1423
DELISTED
Express, Inc.
EXPR
– –
-893
Closed -$295K
CHS
1424
DELISTED
Chicos FAS, Inc.
CHS
– –
-27,287
Closed -$482K
RPT
1425
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-567
Closed -$10K
55 56
57
58 59

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TMC
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GWM
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KFA
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BW
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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.