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
OCR
1551
DELISTED
OMNICARE INC
OCR
– –
-11,790
Closed -$908K
FMSA
1552
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-3,691
Closed -$26K
RKT
1553
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-2,422
Closed -$156K
AOL
1554
DELISTED
AOL INC COMMON STOCK
AOL
– –
-5,613
Closed -$222K
WPZ
1555
DELISTED
Williams Partners L.P.
WPZ
– –
-5,746
Closed -$282K
CMCSK
1556
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-3,079
Closed -$172K
ESV
1557
DELISTED
Ensco Rowan plc
ESV
– –
-4,225
Closed -$356K
HIBB
1558
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,940
Closed -$144K
EBIX
1559
DELISTED
Ebix Inc
EBIX
– –
-4,887
Closed -$148K
AAWW
1560
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-6,710
Closed -$288K
MBT
1561
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-3,360
Closed -$33K
BBL
1562
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-1,376
Closed -$60K
CMO
1563
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,277
Closed -$15K
UN
1564
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,396
Closed -$141K
BAS
1565
DELISTED
Basis Energy Services, Inc.
BAS
– –
-21
Closed -$83K
CELG
1566
DELISTED
Celgene Corp
CELG
– –
-25,309
Closed -$2.92M
TSS
1567
DELISTED
Total System Services, Inc.
TSS
– –
-4,498
Closed -$171K
GG
1568
DELISTED
Goldcorp Inc
GG
– –
-17,010
Closed -$308K
SHPG
1569
DELISTED
Shire pic
SHPG
– –
-993
Closed -$237K
LPNT
1570
DELISTED
LifePoint Health, Inc.
LPNT
– –
-5,721
Closed -$420K
GLF
1571
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-409
Closed -$5K
DST
1572
DELISTED
DST Systems Inc.
DST
– –
-622
Closed -$34K
BCR
1573
DELISTED
CR Bard Inc.
BCR
– –
-8,922
Closed -$1.49M
SSRI
1574
DELISTED
Silver Standard Resources
SSRI
– –
-1,969
Closed -$8K
MEMP
1575
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-9,447
Closed -$153K
60 61 62
63
64

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.