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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
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
ADP icon
1
Automatic Data Processing
ADP
$97.2B
$12.4M 2.22%
154,571
+125,263
+427% +$10.7M
LOW icon
2
Lowe's Companies
LOW
$115B
$9.74M 1.75%
145,428
+143,244
+6,559% +$10.2M
CAH icon
3
Cardinal Health
CAH
$51.7B
$9.67M 1.73%
+115,558
New +$10.2M
MRSH
4
Marsh
MRSH
$84.8B
$8.67M 1.55%
152,860
+118,269
+342% +$6.83M
NVS icon
5
Novartis
NVS
$292B
$8.6M 1.54%
97,638
+81,976
+523% +$7.52M
MCK icon
6
McKesson
MCK
$95.3B
$8.56M 1.53%
38,067
+18,339
+93% +$4.24M
KO icon
7
Coca-Cola
KO
$354B
$7.7M 1.38%
+196,389
New +$7.99M
COST icon
8
Costco
COST
$411B
$7.67M 1.37%
+56,782
New +$8.16M
APD icon
9
Air Products & Chemicals
APD
$66.1B
$7.02M 1.26%
+55,464
New +$7.57M
PG icon
10
Procter & Gamble
PG
$347B
$6.92M 1.24%
88,403
+17,734
+25% +$1.43M
CHKP icon
11
Check Point Software Technologies
CHKP
$13.3B
$6.91M 1.24%
86,853
+74,713
+615% +$6.31M
QCOM icon
12
Qualcomm
QCOM
$185B
$6.85M 1.23%
+109,329
New +$7.46M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.78M 1.22%
+49,836
New +$7.11M
UNP icon
14
Union Pacific
UNP
$174B
$6.61M 1.19%
69,352
+12,609
+22% +$1.31M
V icon
15
Visa
V
$672B
$5.72M 1.02%
85,148
+38,960
+84% +$2.64M
PNC icon
16
PNC Financial Services
PNC
$101B
$5.58M 1%
58,378
+37,002
+173% +$3.5M
IVZ icon
17
Invesco
IVZ
$13.5B
$5.38M 0.96%
143,572
+105,275
+275% +$4.22M
KMI icon
18
Kinder Morgan
KMI
$72.3B
$5.11M 0.92%
+133,043
New +$5.55M
MSFT icon
19
Microsoft
MSFT
$2.9T
$4.96M 0.89%
112,265
+10,430
+10% +$476K
LUMN icon
20
Lumen
LUMN
$6.9B
$4.78M 0.86%
162,671
+144,613
+801% +$4.93M
ADI icon
21
Analog Devices
ADI
$188B
$4.76M 0.85%
+74,240
New +$4.81M
TXN icon
22
Texas Instruments
TXN
$268B
$4.76M 0.85%
+92,359
New +$5.1M
APC
23
DELISTED
Anadarko Petroleum
APC
$4.73M 0.85%
+60,634
New +$5.25M
CL icon
24
Colgate-Palmolive
CL
$73.3B
$4.67M 0.84%
+71,446
New +$4.85M
ADSK icon
25
Autodesk
ADSK
$43B
$4.59M 0.82%
91,670
+69,301
+310% +$3.96M
1
2 3 4 5

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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.