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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
JBHT icon
126
JB Hunt Transport Services
JBHT
$27.1B
$1.07M 0.19%
+13,096
New +$1.14M
BC icon
127
Brunswick
BC
$5.19B
$1.05M 0.19%
20,682
+17,956
+659% +$939K
TPR icon
128
Tapestry
TPR
$28.8B
$1.04M 0.19%
+30,054
New +$1.15M
ASH icon
129
Ashland
ASH
$3.04B
$1.03M 0.19%
+17,349
New +$1.08M
QVCGA
130
DELISTED
QVC Group Inc Series A
QVCGA
$1.03M 0.18%
+766
New +$1.07M
RTN
131
DELISTED
Raytheon Company
RTN
$1.02M 0.18%
+10,661
New +$1.12M
DFS
132
DELISTED
Discover Financial Services
DFS
$1M 0.18%
17,395
-47,571
-73% -$2.79M
WHR icon
133
Whirlpool
WHR
$2.42B
$989K 0.18%
5,716
+2,412
+73% +$453K
SBAC icon
134
SBA Communications
SBAC
$18.4B
$980K 0.18%
8,525
+4,308
+102% +$506K
KATE
135
DELISTED
Kate Spade & Company
KATE
$966K 0.17%
+44,850
New +$1.3M
INTC icon
136
Intel
INTC
$466B
$931K 0.17%
+30,629
New +$990K
BLK icon
137
Blackrock
BLK
$164B
$930K 0.17%
2,690
+251
+10% +$91.5K
DHC
138
Diversified Healthcare Trust
DHC
$2.26B
$918K 0.16%
52,784
+32,831
+165% +$650K
DINO icon
139
HF Sinclair
DINO
$15.9B
$910K 0.16%
21,338
+11,167
+110% +$451K
LBTYK icon
140
Liberty Global Class C
LBTYK
$3.27B
$908K 0.16%
+22,190
New +$919K
PKG icon
141
Packaging Corp of America
PKG
$22.7B
$902K 0.16%
14,437
+14,128
+4,572% +$994K
ANDV
142
DELISTED
Andeavor
ANDV
$902K 0.16%
10,689
+9,525
+818% +$827K
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$889K 0.16%
10,373
-10,275
-50% -$839K
LNKD
144
DELISTED
LinkedIn Corporation
LNKD
$889K 0.16%
4,305
-923
-18% -$206K
AVT icon
145
Avnet
AVT
$7.33B
$879K 0.16%
+21,387
New +$941K
GME icon
146
GameStop
GME
$9.5B
$867K 0.16%
80,784
+63,384
+364% +$652K
TRI icon
147
Thomson Reuters
TRI
$39.4B
$862K 0.15%
19,519
+11,772
+152% +$551K
AWK icon
148
American Water Works
AWK
$26.3B
$858K 0.15%
+17,659
New +$929K
WELL icon
149
Welltower
WELL
$178B
$856K 0.15%
13,051
+7,494
+135% +$537K
JAH
150
DELISTED
JARDEN CORPORATION
JAH
$845K 0.15%
+16,330
New +$864K
4 5
6
7 8

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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.