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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
This Fund
S&P 500
This Quarter Est. Return
-3.44%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$558M
AUM Growth
+$154M
(+38%)
Cap. Flow
+$179M
Cap. Flow % of AUM
Cap. Flow %
32.17%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,591
New
566
Increased
276
Reduced
238
Closed
508
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$10.7M |
| 2 |
Lowe's Companies
LOW
|
+$10.2M |
| 3 |
Cardinal Health
CAH
|
+$10.2M |
| 4 |
Costco
COST
|
+$8.16M |
| 5 |
Coca-Cola
KO
|
+$7.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$6M |
| 2 |
Lam Research
LRCX
|
+$4.49M |
| 3 |
Abbott
ABT
|
+$4.36M |
| 4 |
Altria Group
MO
|
+$4.2M |
| 5 |
Walt Disney
DIS
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.15% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
JB Hunt Transport Services
JBHT
$21.2B
| $1.08M | 0.19% |
+13,096
| New | +$1.14M |
2015 Q2
0 quarters
|
|
127
Brunswick
BC
$4.27B
| $1.05M | 0.19% |
20,682
+17,956
| +659% | +$939K |
2015 Q1
1 quarter
|
|
128
Tapestry
TPR
$21.9B
| $1.04M | 0.19% |
+30,054
| New | +$1.15M |
2015 Q2
0 quarters
|
|
129
Ashland
ASH
$3.34B
| $1.03M | 0.19% |
+17,349
| New | +$1.08M |
2015 Q2
0 quarters
|
|
|
QVCGA
130
DELISTED
QVC Group Inc Series A
QVCGA
| $1.03M | 0.18% |
+766
| New | +$1.07M |
2015 Q2
0 quarters
|
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $1.02M | 0.18% |
+10,661
| New | +$1.12M |
2015 Q2
0 quarters
|
|
132
DELISTED
Discover Financial Services
DFS
| $1M | 0.18% |
17,395
-47,571
| -73% | -$2.79M |
2014 Q3
3 quarters
|
|
133
Whirlpool
WHR
$1.83B
| $989K | 0.18% |
5,716
+2,412
| +73% | +$453K |
2015 Q1
1 quarter
|
|
134
SBA Communications
SBAC
$19.6B
| $980K | 0.18% |
8,525
+4,308
| +102% | +$506K |
2015 Q1
1 quarter
|
|
|
KATE
135
DELISTED
Kate Spade & Company
KATE
| $966K | 0.17% |
+44,850
| New | +$1.3M |
2015 Q2
0 quarters
|
|
136
Intel
INTC
$460B
| $931K | 0.17% |
+30,629
| New | +$990K |
2015 Q2
0 quarters
|
|
137
Blackrock
BLK
$173B
| $930K | 0.17% |
2,690
+251
| +10% | +$91.5K |
2015 Q1
1 quarter
|
|
138
Diversified Healthcare Trust
DHC
$1.9B
| $918K | 0.16% |
52,784
+32,831
| +165% | +$650K |
2014 Q3
3 quarters
|
|
139
HF Sinclair
DINO
$21.6B
| $910K | 0.16% |
21,338
+11,167
| +110% | +$451K |
2014 Q2
4 quarters
|
|
140
Liberty Global Class C
LBTYK
$2.65B
| $908K | 0.16% |
+22,190
| New | +$919K |
2015 Q2
0 quarters
|
|
141
Packaging Corp of America
PKG
$22B
| $902K | 0.16% |
14,437
+14,128
| +4,572% | +$994K |
2015 Q1
1 quarter
|
|
|
ANDV
142
DELISTED
Andeavor
ANDV
| $902K | 0.16% |
10,689
+9,525
| +818% | +$827K |
2015 Q1
1 quarter
|
|
143
Meta Platforms (Facebook)
META
$1.64T
| $889K | 0.16% |
10,373
-10,275
| -50% | -$839K |
2014 Q4
2 quarters
|
|
|
LNKD
144
DELISTED
LinkedIn Corporation
LNKD
| $889K | 0.16% |
4,305
-923
| -18% | -$206K |
2014 Q3
3 quarters
|
|
145
Avnet
AVT
$7.24B
| $879K | 0.16% |
+21,387
| New | +$941K |
2015 Q2
0 quarters
|
|
146
GameStop
GME
$12.5B
| $867K | 0.16% |
80,784
+63,384
| +364% | +$652K |
2014 Q3
3 quarters
|
|
147
Thomson Reuters
TRI
$53.4B
| $862K | 0.15% |
19,519
+11,772
| +152% | +$551K |
2014 Q4
2 quarters
|
|
148
American Water Works
AWK
$28.4B
| $858K | 0.15% |
+17,659
| New | +$929K |
2015 Q2
0 quarters
|
|
149
Welltower
WELL
$171B
| $856K | 0.15% |
13,051
+7,494
| +135% | +$537K |
2015 Q1
1 quarter
|
|
|
JAH
150
DELISTED
JARDEN CORPORATION
JAH
| $845K | 0.15% |
+16,330
| New | +$864K |
2015 Q2
0 quarters
|
|
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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 $9.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% 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 $9.7M.
- 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.