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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 | |
|---|---|---|---|---|---|---|---|
201
Yelp
YELP
$1.12B
| $573K | 0.1% |
+13,326
| New | +$618K |
2015 Q2
0 quarters
|
|
202
UDR
UDR
$11.6B
| $567K | 0.1% |
+17,704
| New | +$582K |
2015 Q2
0 quarters
|
|
203
Diamondback Energy
FANG
$55.2B
| $566K | 0.1% |
7,514
-4,543
| -38% | -$361K |
2015 Q1
1 quarter
|
|
|
LM
204
DELISTED
Legg Mason, Inc.
LM
| $565K | 0.1% |
10,980
+1,945
| +22% | +$105K |
2014 Q3
3 quarters
|
|
205
Synaptics
SYNA
$4.65B
| $561K | 0.1% |
+6,477
| New | +$591K |
2015 Q2
0 quarters
|
|
206
DELISTED
Interpublic Group of Companies
IPG
| $559K | 0.1% |
+29,035
| New | +$603K |
2015 Q2
0 quarters
|
|
|
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $557K | 0.1% |
7,591
+3,009
| +66% | +$241K |
2014 Q4
2 quarters
|
|
208
Petrobras
PBR
$165B
| $553K | 0.1% |
61,165
-55,147
| -47% | -$494K |
2015 Q1
1 quarter
|
|
209
Suncor Energy
SU
$90.5B
| $542K | 0.1% |
19,704
-35,483
| -64% | -$1.07M |
2014 Q2
4 quarters
|
|
210
AstraZeneca
AZN
$268B
| $540K | 0.1% |
8,477
-20,627
| -71% | -$1.41M |
2014 Q3
3 quarters
|
|
|
WP
211
DELISTED
Worldpay, Inc.
WP
| $540K | 0.1% |
14,143
+6,038
| +74% | +$240K |
2015 Q1
1 quarter
|
|
212
Alphabet (Google) Class C
GOOG
$3.92T
| $533K | 0.1% |
19,760
-13,391
| -40% | -$359K |
2014 Q3
3 quarters
|
|
|
ZAYO
213
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $533K | 0.1% |
+20,736
| New | +$563K |
2015 Q2
0 quarters
|
|
214
Diageo
DEO
$53.8B
| $530K | 0.1% |
4,570
+884
| +24% | +$101K |
2015 Q1
1 quarter
|
|
|
EVHC
215
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $530K | 0.1% |
4,491
-2,951
| -40% | -$336K |
2014 Q4
2 quarters
|
|
216
Novo Nordisk
NVO
$174B
| $528K | 0.09% |
+19,308
| New | +$543K |
2015 Q2
0 quarters
|
|
217
JOYY Inc
JOYY
$4.09B
| $526K | 0.09% |
7,570
+5,659
| +296% | +$378K |
2013 Q3
7 quarters
|
|
|
WLL
218
DELISTED
Whiting Petroleum Corporation
WLL
| $526K | 0.09% |
52
+41
| +373% | +$427K |
2013 Q4
6 quarters
|
|
219
BP
BP
$129B
| $522K | 0.09% |
+15,541
| New | +$544K |
2015 Q2
0 quarters
|
|
|
LPT
220
DELISTED
Liberty Property Trust
LPT
| $516K | 0.09% |
16,022
-1,579
| -9% | -$55.1K |
2015 Q1
1 quarter
|
|
221
DELISTED
SunTrust Banks, Inc.
STI
| $514K | 0.09% |
11,950
-993
| -8% | -$42.2K |
2015 Q1
1 quarter
|
|
222
Intuitive Surgical
ISRG
$157B
| $513K | 0.09% |
+9,540
| New | +$534K |
2015 Q2
0 quarters
|
|
223
NCR Voyix
VYX
$1.19B
| $511K | 0.09% |
+27,710
| New | +$512K |
2015 Q2
0 quarters
|
|
224
Public Storage
PSA
$57.8B
| $504K | 0.09% |
+2,734
| New | +$524K |
2015 Q2
0 quarters
|
|
225
Douglas Emmett
DEI
$1.69B
| $503K | 0.09% |
+18,696
| New | +$542K |
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.