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
RAI
1501
DELISTED
Reynolds American Inc
RAI
– –
-41,652
Closed -$1.44M
ALJ
1502
DELISTED
Alon USA Energy Inc
ALJ
– –
-3,288
Closed -$54K
MJN
1503
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-202
Closed -$20K
JIVE
1504
DELISTED
Jive Software, Inc.
JIVE
– –
-2,343
Closed -$12K
CEB
1505
DELISTED
CEB Inc.
CEB
– –
-104
Closed -$8K
CSC
1506
DELISTED
Computer Sciences
CSC
– –
-8,109
Closed -$223K
ENH
1507
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-2,297
Closed -$140K
HAR
1508
DELISTED
Harman International Industries
HAR
– –
-6,246
Closed -$834K
EQY
1509
DELISTED
Equity One
EQY
– –
-21,436
Closed -$572K
CLC
1510
DELISTED
Clarcor
CLC
– –
-653
Closed -$43K
SE
1511
DELISTED
Spectra Energy Corp Wi
SE
– –
-31,228
Closed -$1.13M
LOCK
1512
DELISTED
LifeLock, Inc.
LOCK
– –
-8,139
Closed -$114K
TMH
1513
DELISTED
Team Health Holdings Inc
TMH
– –
-1,899
Closed -$111K
APOL
1514
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-4,079
Closed -$77K
STJ
1515
DELISTED
St Jude Medical
STJ
– –
-4,797
Closed -$313K
PPS
1516
DELISTED
Post Properties
PPS
– –
-7,903
Closed -$449K
N
1517
DELISTED
Netsuite Inc
N
– –
-2,358
Closed -$218K
FEIC
1518
DELISTED
FEI COMPANY
FEIC
– –
-1,752
Closed -$133K
MFRM
1519
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-1,870
Closed -$130K
MRD
1520
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-901
Closed -$15K
EMC
1521
DELISTED
EMC CORPORATION
EMC
– –
-22,351
Closed -$571K
RDEN
1522
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-4,100
Closed -$63K
WPG
1523
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,472
Closed -$369K
SGNT
1524
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-1,849
Closed -$42K
DWA
1525
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-3,679
Closed -$89K
59 60
61
62 63

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.