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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
AAIC
1426
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-3,513
Closed -$84K
SGEN
1427
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,737
Closed -$132K
SPPI
1428
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-1,300
Closed -$7K
DCP
1429
DELISTED
DCP Midstream, LP
DCP
– –
-1,389
Closed -$51K
ACOR
1430
DELISTED
Acorda Therapeutics
ACOR
– –
-10
Closed -$39K
BNFT
1431
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1,862
Closed -$68K
OTIC
1432
DELISTED
Otonomy, Inc.
OTIC
– –
-2,087
Closed -$73K
HNGR
1433
DELISTED
Hanger Inc.
HNGR
$0 ﹤0.01%
22
-150
-87% -$3.5K
SNP
1434
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-351
Closed -$27K
EPZM
1435
DELISTED
Epizyme, Inc
EPZM
– –
-100
Closed -$1K
MTOR
1436
DELISTED
MERITOR, Inc.
MTOR
– –
-8,478
Closed -$106K
CDK
1437
DELISTED
CDK Global, Inc.
CDK
– –
-544
Closed -$25K
TVTY
1438
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-10,428
Closed -$205K
SFUN
1439
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-983
Closed -$295K
FOE
1440
DELISTED
Ferro Corporation
FOE
– –
-3,379
Closed -$42K
PBCT
1441
DELISTED
People's United Financial Inc
PBCT
– –
-2,723
Closed -$41K
PVG
1442
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,666
Closed -$8K
NUAN
1443
DELISTED
Nuance Communications, Inc.
NUAN
– –
-5,043
Closed -$62K
FMBI
1444
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-6,060
Closed -$105K
RDS.A
1445
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-18,453
Closed -$1.1M
TGP
1446
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-309
Closed -$11K
KSU
1447
DELISTED
Kansas City Southern
KSU
– –
-13,059
Closed -$1.33M
RPAI
1448
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-15,310
Closed -$245K
CSOD
1449
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-2,494
Closed -$72K
QTS
1450
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-1,627
Closed -$59K
56 57
58
59 60

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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.