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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
-12.02%
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
$574M
AUM Growth
+$15.7M
Cap. Flow
+$92.1M
Cap. Flow %
16.06%
Top 10 Hldgs %
13.55%
Holding
1,663
New
580
Increased
342
Reduced
240
Closed
499

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.63M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.95M
3
SHW icon
Sherwin-Williams
SHW
+$8.84M
4
BUD icon
AB InBev
BUD
+$7.79M
5
AAPL icon
Apple
AAPL
+$7.76M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$12.4M
2
LOW icon
Lowe's Companies
LOW
+$9.74M
3
CAH icon
Cardinal Health
CAH
+$9.29M
4
MCK icon
McKesson
MCK
+$8.56M
5
KO icon
Coca-Cola
KO
+$7.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Consumer Discretionary 14.73%
3 Industrials 12.94%
4 Financials 11.55%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
276
SAP
SAP
$174B
$487K 0.08%
7,532
+1,197
+19% +$82.6K
PAY
277
DELISTED
Verifone Systems Inc
PAY
$482K 0.08%
17,383
+12,114
+230% +$378K
BRS
278
DELISTED
Bristow Group, Inc.
BRS
$477K 0.08%
18,245
+13,588
+292% +$543K
AGNC icon
279
AGNC Investment
AGNC
$12.3B
$476K 0.08%
25,500
+14,042
+123% +$270K
MT icon
280
ArcelorMittal
MT
$50.1B
$475K 0.08%
40,340
+30,060
+292% +$558K
R icon
281
Ryder
R
$10.7B
$475K 0.08%
6,420
+3,055
+91% +$261K
LULU icon
282
lululemon athletica
LULU
$12.9B
$472K 0.08%
+9,323
New +$568K
AXON
283
Axon Enterprise
AXON
$39.6B
$464K 0.08%
21,090
+10,900
+107% +$288K
ESI icon
284
Element Solutions
ESI
$9.35B
$464K 0.08%
36,714
+36,285
+8,458% +$747K
PNRA
285
DELISTED
Panera Bread Co
PNRA
$464K 0.08%
2,402
+44
+2% +$8.2K
RIG icon
286
Transocean
RIG
$5.87B
$460K 0.08%
35,643
+18,420
+107% +$256K
CSIQ icon
287
Canadian Solar
CSIQ
$1.05B
$459K 0.08%
27,631
+24,950
+931% +$555K
FLEX icon
288
Flex
FLEX
$46.5B
$459K 0.08%
+57,904
New +$470K
DHI icon
289
D.R. Horton
DHI
$40.4B
$458K 0.08%
15,625
+5,479
+54% +$161K
BEAV
290
DELISTED
B/E Aerospace Inc
BEAV
$458K 0.08%
10,433
+3,933
+61% +$196K
LKQ icon
291
LKQ Corp
LKQ
$6.42B
$453K 0.08%
+15,997
New +$487K
NLSN
292
DELISTED
Nielsen Holdings plc
NLSN
$453K 0.08%
+10,192
New +$471K
MANH icon
293
Manhattan Associates
MANH
$8.82B
$451K 0.08%
+7,247
New +$452K
TRGP icon
294
Targa Resources
TRGP
$61.1B
$450K 0.08%
+8,749
New +$640K
GWR
295
DELISTED
Genesee & Wyoming Inc.
GWR
$448K 0.08%
+7,590
New +$523K
BN icon
296
Brookfield
BN
$102B
$440K 0.08%
+39,897
New +$465K
PGRE
297
DELISTED
Paramount Group
PGRE
$440K 0.08%
+26,230
New +$453K
W icon
298
Wayfair
W
$11.1B
$439K 0.08%
+12,531
New +$481K
DOC icon
299
Healthpeak Properties
DOC
$15.3B
$435K 0.08%
12,825
-7,196
-36% -$249K
MD icon
300
Pediatrix Medical
MD
$2.12B
$434K 0.08%
+5,656
New +$456K
10 11
12
13 14

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Quantbot Technologies's Q3 2015 Portfolio in Review

As of Q3 2015, Quantbot Technologies held 1,663 positions worth $574M, up 2.8% from $558M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Quantbot Technologies deployed $92.1M of net new capital in Q3 2015, opening 580 new positions and adding to 342 existing holdings. Its largest new stake was CVS Health: 91,570 shares worth $8.83M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cardinal Health, an estimated $9.29M trimmed.

  • Quantbot Technologies's largest Q3 2015 buy was CVS Health: 91,570 shares worth $8.83M.
  • Quantbot Technologies added most to Sherwin-Williams in Q3 2015, an estimated $8.84M increase.
  • Quantbot Technologies's biggest Q3 2015 reduction was Cardinal Health, cutting an estimated $9.29M.
  • Quantbot Technologies fully exited Automatic Data Processing in Q3 2015, selling an estimated $12.4M.
  • Quantbot Technologies's ten largest holdings make up 14% of its $574M portfolio in Q3 2015.
  • Quantbot Technologies opened 580 new positions and closed 499 in Q3 2015.
  • Quantbot Technologies's portfolio value rose 2.8% quarter-over-quarter to $574M.

Based on Quantbot Technologies's 13F filing for Q3 2015, filed 22 Oct 2015.