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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
MXIM
1451
DELISTED
Maxim Integrated Products
MXIM
– –
-2,705
Closed -$94K
WRI
1452
DELISTED
Weingarten Realty Investors
WRI
– –
-21,571
Closed -$776K
GLOG
1453
DELISTED
GASLOG LTD
GLOG
– –
-3,297
Closed -$64K
FLIR
1454
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,470
Closed -$233K
GWPH
1455
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-401
Closed -$36K
FPRX
1456
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-3,674
Closed -$83K
GMLP
1457
DELISTED
Golar LNG Partners LP
GMLP
– –
-1,054
Closed -$28K
HMSY
1458
DELISTED
HMS Holdings Corp.
HMSY
– –
-18,679
Closed -$288K
QEP
1459
DELISTED
QEP RESOURCES, INC.
QEP
– –
-6,453
Closed -$134K
TIF
1460
DELISTED
Tiffany & Co.
TIF
– –
-4,605
Closed -$405K
DNKN
1461
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-23,856
Closed -$1.13M
FRAN
1462
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-250
Closed -$53K
MR
1463
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-189
Closed -$15K
BITA
1464
DELISTED
Bitauto Holdings Limited
BITA
– –
-1,455
Closed -$74K
MNTA
1465
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,420
Closed -$21K
ENT
1466
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-423
Closed -$140K
PTLA
1467
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-2,098
Closed -$79K
CHK
1468
DELISTED
Chesapeake Energy Corporation
CHK
– –
-23
Closed -$65K
AKRX
1469
DELISTED
Akorn Inc
AKRX
– –
-1,259
Closed -$59K
AGN
1470
DELISTED
Allergan plc
AGN
– –
-8,363
Closed -$2.49M
AVP
1471
DELISTED
Avon Products, Inc.
AVP
– –
-12,463
Closed -$99K
CBM
1472
DELISTED
Cambrex Corporation
CBM
– –
-1,196
Closed -$47K
SFLY
1473
DELISTED
Shutterfly, Inc.
SFLY
– –
-1,204
Closed -$54K
ANDX
1474
DELISTED
Andeavor Logistics LP
ANDX
– –
-1,739
Closed -$93K
SDLP
1475
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-367
Closed -$43K
57 58
59
60 61

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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.