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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
AIRM
1576
DELISTED
Air Methods Corp
AIRM
– –
-1,255
Closed -$58K
EDE
1577
DELISTED
Empire District Electric
EDE
– –
-1,432
Closed -$35K
SCTY
1578
DELISTED
SolarCity Corporation
SCTY
– –
-30,665
Closed -$1.57M
RPTP
1579
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-819
Closed -$8K
MDVN
1580
DELISTED
MEDIVATION, INC.
MDVN
– –
-1,442
Closed -$93K
QIHU
1581
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-34,032
Closed -$1.74M
DWRE
1582
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-1,625
Closed -$98K
STMP
1583
DELISTED
Stamps.com, Inc.
STMP
– –
-460
Closed -$30K
GOLD
1584
DELISTED
Randgold Resources Ltd
GOLD
– –
-940
Closed -$64K
CB
1585
DELISTED
CHUBB CORPORATION
CB
– –
-6,994
Closed -$707K
STL
1586
DELISTED
Sterling Bancorp
STL
– –
-5,125
Closed -$68K
RESI
1587
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-3,613
Closed -$75K
SWFT
1588
DELISTED
Swift Transportation Company
SWFT
– –
-5,052
Closed -$131K
AZPN
1589
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-4,896
Closed -$188K
SPN
1590
DELISTED
Superior Energy Services, Inc.
SPN
– –
-395
Closed -$88K
AAN.A
1591
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-3,582
Closed -$101K
60 61 62 63
64

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BW
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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.