We are live on ! Find out more
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
YELP icon
201
Yelp
YELP
$1.38B
$573K 0.1%
+13,326
New +$618K
UDR icon
202
UDR
UDR
$12.9B
$567K 0.1%
+17,704
New +$582K
FANG icon
203
Diamondback Energy
FANG
$57.6B
$566K 0.1%
7,514
-4,543
-38% -$361K
LM
204
DELISTED
Legg Mason, Inc.
LM
$565K 0.1%
10,980
+1,945
+22% +$105K
SYNA icon
205
Synaptics
SYNA
$4.41B
$561K 0.1%
+6,477
New +$591K
IPG
206
DELISTED
Interpublic Group of Companies
IPG
$559K 0.1%
+29,035
New +$603K
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
$557K 0.1%
7,591
+3,009
+66% +$241K
PBR icon
208
Petrobras
PBR
$121B
$553K 0.1%
61,165
-55,147
-47% -$494K
SU icon
209
Suncor Energy
SU
$77.7B
$542K 0.1%
19,704
-35,483
-64% -$1.07M
AZN icon
210
AstraZeneca
AZN
$263B
$540K 0.1%
8,477
-20,627
-71% -$1.41M
WP
211
DELISTED
Worldpay, Inc.
WP
$540K 0.1%
14,143
+6,038
+74% +$240K
GOOG icon
212
Alphabet (Google) Class C
GOOG
$3.9T
$533K 0.1%
19,760
-13,391
-40% -$359K
ZAYO
213
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$533K 0.1%
+20,736
New +$563K
DEO icon
214
Diageo
DEO
$46.2B
$530K 0.1%
4,570
+884
+24% +$101K
EVHC
215
DELISTED
Envision Healthcare Holdings Inc
EVHC
$530K 0.1%
4,491
-2,951
-40% -$336K
NVO
216
Novo Nordisk
NVO
$216B
$528K 0.09%
+19,308
New +$543K
JOYY
217
JOYY Inc
JOYY
$3.73B
$526K 0.09%
7,570
+5,659
+296% +$378K
WLL
218
DELISTED
Whiting Petroleum Corporation
WLL
$526K 0.09%
52
+41
+373% +$427K
BP icon
219
BP
BP
$113B
$522K 0.09%
+15,541
New +$544K
LPT
220
DELISTED
Liberty Property Trust
LPT
$516K 0.09%
16,022
-1,579
-9% -$55.1K
STI
221
DELISTED
SunTrust Banks, Inc.
STI
$514K 0.09%
11,950
-993
-8% -$42.2K
ISRG icon
222
Intuitive Surgical
ISRG
$121B
$513K 0.09%
+9,540
New +$534K
VYX icon
223
NCR Voyix
VYX
$1.06B
$511K 0.09%
+27,710
New +$512K
PSA icon
224
Public Storage
PSA
$60.2B
$504K 0.09%
+2,734
New +$524K
DEI icon
225
Douglas Emmett
DEI
$2.06B
$503K 0.09%
+18,696
New +$542K
7 8
9
10 11

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.