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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
ETP
151
DELISTED
Energy Transfer Partners L.p.
ETP
$840K 0.15%
16,096
+9,896
+160% +$552K
DECK icon
152
Deckers Outdoor
DECK
$13.3B
$835K 0.15%
69,660
+21,906
+46% +$269K
IFF icon
153
International Flavors & Fragrances
IFF
$19.4B
$835K 0.15%
7,647
+6,945
+989% +$802K
VMC icon
154
Vulcan Materials
VMC
$36.3B
$825K 0.15%
9,832
-8,334
-46% -$727K
ILMN icon
155
Illumina
ILMN
$29.4B
$822K 0.15%
3,871
+1,873
+94% +$366K
RHI icon
156
Robert Half
RHI
$3.61B
$822K 0.15%
14,822
+6,774
+84% +$387K
REG icon
157
Regency Centers
REG
$15B
$803K 0.14%
+13,625
New +$871K
IDTI
158
DELISTED
Integrated Device Technology I
IDTI
$798K 0.14%
36,803
+16,667
+83% +$360K
SHO icon
159
Sunstone Hotel Investors
SHO
$2.19B
$797K 0.14%
53,151
+41,185
+344% +$647K
GILD icon
160
Gilead Sciences
GILD
$161B
$789K 0.14%
6,740
-5,247
-44% -$573K
HLF icon
161
Herbalife
HLF
$1.23B
$787K 0.14%
28,572
-13,166
-32% -$319K
JCI icon
162
Johnson Controls International
JCI
$87.5B
$787K 0.14%
+15,182
New +$813K
AXS icon
163
AXIS Capital
AXS
$8.59B
$783K 0.14%
+14,674
New +$790K
CTSH icon
164
Cognizant
CTSH
$21.5B
$780K 0.14%
12,779
+3,250
+34% +$204K
NDAQ icon
165
Nasdaq
NDAQ
$51.5B
$777K 0.14%
+47,778
New +$802K
VRSK icon
166
Verisk Analytics
VRSK
$26.4B
$765K 0.14%
10,518
+7,339
+231% +$539K
KMB icon
167
Kimberly-Clark
KMB
$36.4B
$763K 0.14%
7,205
-7,606
-51% -$828K
EL icon
168
Estee Lauder
EL
$29B
$752K 0.13%
+8,680
New +$749K
VMW
169
DELISTED
VMware, Inc
VMW
$746K 0.13%
+8,708
New +$760K
SONC
170
DELISTED
Sonic Corp
SONC
$729K 0.13%
25,331
+15,216
+150% +$467K
BLMN icon
171
Bloomin' Brands
BLMN
$680M
$724K 0.13%
33,950
+18,148
+115% +$408K
VALE icon
172
Vale
VALE
$62.9B
$723K 0.13%
122,782
-53,871
-30% -$361K
AMTD
173
DELISTED
TD Ameritrade Holding Corp
AMTD
$701K 0.13%
+19,053
New +$708K
BIIB icon
174
Biogen
BIIB
$29.9B
$697K 0.12%
1,727
-3,086
-64% -$1.24M
CVX icon
175
Chevron
CVX
$388B
$692K 0.12%
+7,183
New +$754K
5 6
7
8 9

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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.