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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
This Fund
S&P 500
This Quarter Est. Return
-3.44%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$558M
AUM Growth
+$154M
(+38%)
Cap. Flow
+$179M
Cap. Flow % of AUM
Cap. Flow %
32.17%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,591
New
566
Increased
276
Reduced
238
Closed
508
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$10.7M |
| 2 |
Lowe's Companies
LOW
|
+$10.2M |
| 3 |
Cardinal Health
CAH
|
+$10.2M |
| 4 |
Costco
COST
|
+$8.16M |
| 5 |
Coca-Cola
KO
|
+$7.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$6M |
| 2 |
Lam Research
LRCX
|
+$4.49M |
| 3 |
Abbott
ABT
|
+$4.36M |
| 4 |
Altria Group
MO
|
+$4.2M |
| 5 |
Walt Disney
DIS
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.15% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Dollar General
DG
$30.7B
| $686K | 0.12% |
8,833
-5,670
| -39% | -$428K |
2013 Q4
6 quarters
|
|
177
Nabors Industries
NBR
$1.18B
| $683K | 0.12% |
948
-704
| -43% | -$531K |
2015 Q1
1 quarter
|
|
178
Boston Properties
BXP
$9.8B
| $668K | 0.12% |
+5,522
| New | +$728K |
2015 Q2
0 quarters
|
|
179
Healthpeak Properties
DOC
$13.3B
| $664K | 0.12% |
+20,021
| New | +$729K |
2015 Q2
0 quarters
|
|
180
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $649K | 0.12% |
13,183
-3,396
| -20% | -$177K |
2015 Q1
1 quarter
|
|
|
SAFM
181
DELISTED
Sanderson Farms Inc
SAFM
| $644K | 0.12% |
8,577
+3,466
| +68% | +$275K |
2014 Q1
5 quarters
|
|
|
PACW
182
DELISTED
PacWest Bancorp
PACW
| $642K | 0.12% |
+13,732
| New | +$635K |
2015 Q2
0 quarters
|
|
183
Norfolk Southern
NSC
$76B
| $641K | 0.11% |
7,338
-7,200
| -50% | -$702K |
2015 Q1
1 quarter
|
|
184
Idexx Laboratories
IDXX
$44.6B
| $631K | 0.11% |
+9,853
| New | +$682K |
2015 Q2
0 quarters
|
|
185
Regeneron Pharmaceuticals
REGN
$84.3B
| $631K | 0.11% |
+1,238
| New | +$604K |
2015 Q2
0 quarters
|
|
186
Crown Castle
CCI
$33.5B
| $627K | 0.11% |
7,811
-36,125
| -82% | -$3.01M |
2015 Q1
1 quarter
|
|
|
GRUB
187
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $627K | 0.11% |
+9,208
| New | +$746K |
2015 Q2
0 quarters
|
|
188
Avis
CAR
$3.59B
| $622K | 0.11% |
+14,119
| New | +$745K |
2015 Q2
0 quarters
|
|
189
DELISTED
Big Lots, Inc.
BIG
| $622K | 0.11% |
13,844
-8,704
| -39% | -$405K |
2014 Q3
3 quarters
|
|
190
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $621K | 0.11% |
11,875
+5,985
| +102% | +$310K |
2014 Q2
4 quarters
|
|
191
GoPro
GPRO
$210M
| $620K | 0.11% |
11,764
+2,609
| +28% | +$134K |
2014 Q3
3 quarters
|
|
192
Bath & Body Works
BBWI
$4.36B
| $615K | 0.11% |
+8,878
| New | +$637K |
2015 Q2
0 quarters
|
|
193
Hasbro
HAS
$16.5B
| $613K | 0.11% |
+8,207
| New | +$585K |
2015 Q2
0 quarters
|
|
194
Huntington Bancshares
HBAN
$31.6B
| $609K | 0.11% |
+53,904
| New | +$603K |
2015 Q2
0 quarters
|
|
195
Liberty Global Class A
LBTYA
$2.78B
| $595K | 0.11% |
+13,349
| New | +$593K |
2015 Q2
0 quarters
|
|
|
VVC
196
DELISTED
Vectren Corporation
VVC
| $591K | 0.11% |
15,378
+4,743
| +45% | +$200K |
2015 Q1
1 quarter
|
|
|
PRXL
197
DELISTED
Parexel International Corp
PRXL
| $586K | 0.11% |
+9,125
| New | +$615K |
2015 Q2
0 quarters
|
|
|
JCP
198
DELISTED
J.C. Penney Company, Inc.
JCP
| $585K | 0.1% |
+69,179
| New | +$597K |
2015 Q2
0 quarters
|
|
|
ABB
199
DELISTED
ABB Ltd
ABB
| $583K | 0.1% |
27,946
+17,242
| +161% | +$378K |
2015 Q1
1 quarter
|
|
200
Dillards
DDS
$11.2B
| $573K | 0.1% |
+5,453
| New | +$669K |
2015 Q2
0 quarters
|
|
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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 $9.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% 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 $9.7M.
- 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.