We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
1
Automatic Data Processing
ADP
$117B
| $12.4M | 2.22% |
154,571
+125,263
| +427% | +$10.7M |
2015 Q1
1 quarter
|
|
|
2
Lowe's Companies
LOW
$110B
| $9.7M | 1.75% |
145,428
+143,244
| +6,559% | +$10.2M |
2014 Q2
4 quarters
|
|
|
3
Cardinal Health
CAH
$59.5B
| $9.7M | 1.73% |
+115,558
| New | +$10.2M |
2015 Q2
0 quarters
|
|
4
Marsh
MRSH
$90.7B
| $8.67M | 1.55% |
152,860
+118,269
| +342% | +$6.83M |
2014 Q3
3 quarters
|
|
5
Novartis
NVS
$292B
| $8.6M | 1.54% |
97,638
+81,976
| +523% | +$7.52M |
2014 Q3
3 quarters
|
|
6
McKesson
MCK
$118B
| $8.56M | 1.53% |
38,067
+18,339
| +93% | +$4.24M |
2014 Q4
2 quarters
|
|
|
7
Coca-Cola
KO
$400B
| $7.7M | 1.38% |
+196,389
| New | +$7.99M |
2015 Q2
0 quarters
|
|
|
8
Costco
COST
$441B
| $7.67M | 1.37% |
+56,782
| New | +$8.16M |
2015 Q2
0 quarters
|
|
9
Air Products & Chemicals
APD
$67.4B
| $7.02M | 1.26% |
+55,464
| New | +$7.57M |
2015 Q2
0 quarters
|
|
10
Procter & Gamble
PG
$367B
| $6.92M | 1.24% |
88,403
+17,734
| +25% | +$1.43M |
2014 Q2
4 quarters
|
|
11
Check Point Software Technologies
CHKP
$14.4B
| $6.91M | 1.24% |
86,853
+74,713
| +615% | +$6.31M |
2014 Q4
2 quarters
|
|
12
Qualcomm
QCOM
$190B
| $6.85M | 1.23% |
+109,329
| New | +$7.46M |
2015 Q2
0 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.16T
| $6.78M | 1.22% |
+49,836
| New | +$7.11M |
2015 Q2
0 quarters
|
|
14
Union Pacific
UNP
$172B
| $6.61M | 1.19% |
69,352
+12,609
| +22% | +$1.31M |
2015 Q1
1 quarter
|
|
15
Visa
V
$768B
| $5.72M | 1.02% |
85,148
+38,960
| +84% | +$2.64M |
2014 Q4
2 quarters
|
|
16
PNC Financial Services
PNC
$89B
| $5.58M | 1% |
58,378
+37,002
| +173% | +$3.5M |
2014 Q4
2 quarters
|
|
17
Invesco
IVZ
$12.9B
| $5.38M | 0.96% |
143,572
+105,275
| +275% | +$4.22M |
2014 Q3
3 quarters
|
|
18
Kinder Morgan
KMI
$75.8B
| $5.11M | 0.92% |
+133,043
| New | +$5.55M |
2015 Q2
0 quarters
|
|
19
Microsoft
MSFT
$3.95T
| $4.96M | 0.89% |
112,265
+10,430
| +10% | +$476K |
2014 Q4
2 quarters
|
|
20
Lumen Technologies, Inc. Common Stock
LUMN
$4.58B
| $4.78M | 0.86% |
162,671
+144,613
| +801% | +$4.93M |
2015 Q1
1 quarter
|
|
21
Analog Devices
ADI
$196B
| $4.76M | 0.85% |
+74,240
| New | +$4.81M |
2015 Q2
0 quarters
|
|
22
Texas Instruments
TXN
$261B
| $4.76M | 0.85% |
+92,359
| New | +$5.1M |
2015 Q2
0 quarters
|
|
23
DELISTED
Anadarko Petroleum
APC
| $4.73M | 0.85% |
+60,634
| New | +$5.25M |
2015 Q2
0 quarters
|
|
24
Colgate-Palmolive
CL
$74.7B
| $4.67M | 0.84% |
+71,446
| New | +$4.85M |
2015 Q2
0 quarters
|
|
25
Autodesk
ADSK
$51.5B
| $4.59M | 0.82% |
91,670
+69,301
| +310% | +$3.96M |
2014 Q4
2 quarters
|
|
Similar funds
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.