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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
PDCO
376
DELISTED
Patterson Companies, Inc.
PDCO
$325K 0.06%
7,523
+4,582
+156% +$219K
JCP
377
DELISTED
J.C. Penney Company, Inc.
JCP
$323K 0.06%
34,831
-34,348
-50% -$304K
FL
378
DELISTED
Foot Locker
FL
$322K 0.06%
+4,486
New +$319K
CBI
379
DELISTED
Chicago Bridge & Iron Nv
CBI
$321K 0.06%
+8,095
New +$375K
GEN icon
380
Gen Digital
GEN
$15.1B
$319K 0.06%
+16,407
New +$353K
WPM icon
381
Wheaton Precious Metals
WPM
$49.6B
$319K 0.06%
+26,591
New +$347K
HURN icon
382
Huron Consulting
HURN
$1.77B
$314K 0.05%
+5,025
New +$360K
ATW
383
DELISTED
Atwood Oceanics
ATW
$314K 0.05%
21,225
+13,753
+184% +$268K
IM
384
DELISTED
Ingram Micro
IM
$313K 0.05%
11,505
+1,715
+18% +$44.6K
SWBI icon
385
Smith & Wesson
SWBI
$650M
$312K 0.05%
24,126
+14,318
+146% +$187K
IPG
386
DELISTED
Interpublic Group of Companies
IPG
$310K 0.05%
16,237
-12,798
-44% -$256K
PCRX icon
387
Pacira BioSciences
PCRX
$1.03B
$310K 0.05%
+7,551
New +$462K
ETP
388
DELISTED
Energy Transfer Partners, L.P.
ETP
$310K 0.05%
10,817
+9,503
+723% +$322K
MFC icon
389
Manulife Financial
MFC
$71.5B
$308K 0.05%
19,958
-7,113
-26% -$119K
WOLF icon
390
Wolfspeed
WOLF
$1.33B
$307K 0.05%
+12,675
New +$324K
CPT icon
391
Camden Property Trust
CPT
$11.2B
$306K 0.05%
+4,146
New +$314K
CATY icon
392
Cathay General Bancorp
CATY
$4.21B
$302K 0.05%
+10,099
New +$315K
EGP icon
393
EastGroup Properties
EGP
$11.6B
$301K 0.05%
+5,572
New +$314K
WP
394
DELISTED
Worldpay, Inc.
WP
$301K 0.05%
6,722
-7,421
-52% -$320K
ESRT icon
395
Empire State Realty Trust
ESRT
$947M
$300K 0.05%
+17,666
New +$304K
EMWP
396
DELISTED
Eros Media World PLC
EMWP
$300K 0.05%
+552
New +$353K
PNR icon
397
Pentair
PNR
$9.99B
$298K 0.05%
+8,708
New +$342K
WTRG icon
398
Essential Utilities
WTRG
$11.2B
$297K 0.05%
+11,230
New +$287K
RICE
399
DELISTED
Rice Energy Inc.
RICE
$297K 0.05%
18,396
+15,773
+601% +$301K
KRC icon
400
Kilroy Realty
KRC
$4.49B
$296K 0.05%
+4,546
New +$311K
14 15
16
17 18

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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.