We are live on ! Find out more
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
RDC
1476
DELISTED
Rowan Companies Plc
RDC
– –
-8,183
Closed -$144K
ARRS
1477
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-12,384
Closed -$357K
CLD
1478
DELISTED
Cloud Peak Energy Inc
CLD
– –
-14,600
Closed -$84K
MBFI
1479
DELISTED
MB Financial Corp
MBFI
– –
-7,870
Closed -$246K
TFCFA
1480
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-109,368
Closed -$3.7M
NTRI
1481
DELISTED
NutriSystem, Inc.
NTRI
– –
-3,189
Closed -$63K
NFX
1482
DELISTED
Newfield Exploration
NFX
– –
-36,795
Closed -$1.29M
ATHN
1483
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,414
Closed -$168K
CVRR
1484
DELISTED
CVR Refining, LP
CVRR
– –
-4,752
Closed -$98K
FBR
1485
DELISTED
Fibria Celulose Sa
FBR
– –
-868
Closed -$12K
AFSI
1486
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-14,176
Closed -$403K
EGN
1487
DELISTED
Energen
EGN
– –
-2,670
Closed -$176K
JONE
1488
DELISTED
Jones Energy, Inc.
JONE
– –
-290
Closed -$47K
ANW
1489
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-3,700
Closed -$53K
PX
1490
DELISTED
Praxair Inc
PX
– –
-13,683
Closed -$1.65M
NSM
1491
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-9,423
Closed -$233K
JASO
1492
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-1,063
Closed -$10K
WGL
1493
DELISTED
Wgl Holdings
WGL
$0 ﹤0.01%
+9
New +$504
CBI
1494
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,958
Closed -$392K
TIME
1495
DELISTED
Time Inc.
TIME
– –
-6,211
Closed -$139K
HSNI
1496
DELISTED
HSN, Inc.
HSNI
– –
-949
Closed -$64K
AGU
1497
DELISTED
Agrium
AGU
– –
-10,960
Closed -$1.14M
FNFV
1498
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-6,876
Closed -$96K
FUEL
1499
DELISTED
Rocket Fuel Inc.
FUEL
– –
-472
Closed -$4K
DD
1500
DELISTED
Du Pont De Nemours E I
DD
– –
-88,366
Closed -$6M
58 59
60
61 62

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.