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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
EJ
1526
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-7,500
Closed -$40K
LDRH
1527
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-1,613
Closed -$59K
CVC
1528
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-523
Closed -$9K
ARG
1529
DELISTED
Airgas Inc
ARG
– –
-3,105
Closed -$329K
NTLS
1530
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-1,375
Closed -$6K
HPY
1531
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-5,335
Closed -$249K
BLT
1532
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-2,944
Closed -$37K
LF
1533
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
700
-500
-42% -$1.02K
HMIN
1534
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-3,600
Closed -$85K
GMCR
1535
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,631
Closed -$293K
CCG
1536
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-1,100
Closed -$7K
SIRO
1537
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-607
Closed -$54K
POZN
1538
DELISTED
POZEN INC
POZN
$0 ﹤0.01%
+71
New +$585
BRCM
1539
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-25,820
Closed -$1.12M
PCP
1540
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,279
Closed -$478K
UTIW
1541
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-11,601
Closed -$142K
BDBD
1542
DELISTED
BOULDER BRANDS INC
BDBD
– –
-2,400
Closed -$22K
BEE
1543
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-12,821
Closed -$159K
HCC
1544
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-4,980
Closed -$282K
ZU
1545
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-13,159
Closed -$170K
TRAK
1546
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-807
Closed -$31K
CMLP
1547
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-2,474
Closed -$35K
NLSN
1548
DELISTED
Nielsen Holdings plc
NLSN
– –
-29,150
Closed -$1.3M
RCPT
1549
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-1,800
Closed -$296K
ANN
1550
DELISTED
ANN INC
ANN
– –
-220
Closed -$9K
60 61
62
63 64

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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.