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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
WWW icon
401
Wolverine World Wide
WWW
$1.56B
$294K 0.05%
13,603
+9,882
+266% +$269K
WWAV
402
DELISTED
The WhiteWave Foods Company
WWAV
$294K 0.05%
+7,331
New +$350K
RLJ icon
403
RLJ Lodging Trust
RLJ
$1.86B
$292K 0.05%
+11,574
New +$334K
SNPS icon
404
Synopsys
SNPS
$71.8B
$292K 0.05%
+6,341
New +$311K
XEC
405
DELISTED
CIMAREX ENERGY CO
XEC
$292K 0.05%
2,855
+2,311
+425% +$246K
SSL icon
406
Sasol
SSL
$7.86B
$291K 0.05%
+10,465
New +$335K
TAHO
407
DELISTED
Tahoe Resources Inc
TAHO
$288K 0.05%
37,298
+27,813
+293% +$248K
TFM
408
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$287K 0.05%
+12,737
New +$346K
INTC icon
409
Intel
INTC
$517B
$286K 0.05%
9,501
-21,128
-69% -$611K
HMHC
410
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$284K 0.05%
14,032
+468
+3% +$11.2K
CMC icon
411
Commercial Metals
CMC
$7.63B
$283K 0.05%
20,928
+2,872
+16% +$43.9K
ESS icon
412
Essex Property Trust
ESS
$19B
$283K 0.05%
+1,267
New +$279K
STWD icon
413
Starwood Property Trust
STWD
$6.08B
$283K 0.05%
+13,820
New +$299K
LHO
414
DELISTED
LaSalle Hotel Properties
LHO
$283K 0.05%
+9,995
New +$329K
MDRX
415
DELISTED
Veradigm Inc. Common Stock
MDRX
$282K 0.05%
22,804
+19,413
+572% +$267K
WDR
416
DELISTED
Waddell & Reed Financial, Inc.
WDR
$282K 0.05%
+8,120
New +$336K
SAFM
417
DELISTED
Sanderson Farms Inc
SAFM
$281K 0.05%
4,099
-4,478
-52% -$313K
FMC icon
418
FMC
FMC
$1.48B
$280K 0.05%
+9,553
New +$370K
USB icon
419
US Bancorp
USB
$99B
$280K 0.05%
6,847
-42,652
-86% -$1.85M
ELME
420
Elme Communities
ELME
$133M
$279K 0.05%
+11,205
New +$289K
HIBB
421
DELISTED
Hibbett, Inc. Common Stock
HIBB
$279K 0.05%
+7,992
New +$334K
CRTO icon
422
Criteo
CRTO
$1.08B
$278K 0.05%
+7,422
New +$339K
HLF icon
423
Herbalife
HLF
$1.24B
$278K 0.05%
10,224
-18,348
-64% -$503K
UGI icon
424
UGI
UGI
$7.89B
$277K 0.05%
+7,982
New +$279K
HPQ icon
425
HP
HPQ
$23B
$275K 0.05%
+23,685
New +$308K
15 16
17
18 19

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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.