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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
(+38%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
32.17%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,591
New
566
Increased
276
Reduced
238
Closed
508
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 |
DD
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 | 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 | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$25.9B
| $686K | 0.12% |
8,833
-5,670
| -39% | -$428K |
|
177
Nabors Industries
NBR
$1.23B
| $683K | 0.12% |
948
-704
| -43% | -$531K |
|
178
Boston Properties
BXP
$11B
| $668K | 0.12% |
+5,522
| New | +$728K |
|
179
Healthpeak Properties
DOC
$15.4B
| $664K | 0.12% |
+20,021
| New | +$729K |
|
|
ARMH
180
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $649K | 0.12% |
13,183
-3,396
| -20% | -$177K |
|
|
SAFM
181
DELISTED
Sanderson Farms Inc
SAFM
| $644K | 0.12% |
8,577
+3,466
| +68% | +$275K |
|
|
PACW
182
DELISTED
PacWest Bancorp
PACW
| $642K | 0.12% |
+13,732
| New | +$635K |
|
183
Norfolk Southern
NSC
$78.8B
| $641K | 0.11% |
7,338
-7,200
| -50% | -$702K |
|
184
Idexx Laboratories
IDXX
$42.9B
| $631K | 0.11% |
+9,853
| New | +$682K |
|
185
Regeneron Pharmaceuticals
REGN
$68.8B
| $631K | 0.11% |
+1,238
| New | +$604K |
|
186
Crown Castle
CCI
$32.7B
| $627K | 0.11% |
7,811
-36,125
| -82% | -$3.01M |
|
|
GRUB
187
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $627K | 0.11% |
+9,208
| New | +$746K |
|
188
Avis
CAR
$5.63B
| $622K | 0.11% |
+14,119
| New | +$745K |
|
|
BIG
189
DELISTED
Big Lots, Inc.
BIG
| $622K | 0.11% |
13,844
-8,704
| -39% | -$405K |
|
|
CAM
190
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $621K | 0.11% |
11,875
+5,985
| +102% | +$310K |
|
191
GoPro
GPRO
$116M
| $620K | 0.11% |
11,764
+2,609
| +28% | +$134K |
|
192
Bath & Body Works
BBWI
$4.01B
| $615K | 0.11% |
+8,878
| New | +$637K |
|
193
Hasbro
HAS
$12.6B
| $613K | 0.11% |
+8,207
| New | +$585K |
|
194
Huntington Bancshares
HBAN
$35.1B
| $609K | 0.11% |
+53,904
| New | +$603K |
|
195
Liberty Global Class A
LBTYA
$3.28B
| $595K | 0.11% |
+13,349
| New | +$593K |
|
|
VVC
196
DELISTED
Vectren Corporation
VVC
| $591K | 0.11% |
15,378
+4,743
| +45% | +$200K |
|
|
PRXL
197
DELISTED
Parexel International Corp
PRXL
| $586K | 0.11% |
+9,125
| New | +$615K |
|
|
JCP
198
DELISTED
J.C. Penney Company, Inc.
JCP
| $585K | 0.1% |
+69,179
| New | +$597K |
|
|
ABB
199
DELISTED
ABB Ltd
ABB
| $583K | 0.1% |
27,946
+17,242
| +161% | +$378K |
|
200
Dillards
DDS
$8.87B
| $573K | 0.1% |
+5,453
| New | +$669K |
|
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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.