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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
BGC icon
426
BGC Group
BGC
$5.5B
$274K 0.05%
51,848
+36,096
+229% +$210K
VECO icon
427
Veeco
VECO
$3.36B
$274K 0.05%
+13,406
New +$324K
ARW icon
428
Arrow Electronics
ARW
$11.2B
$272K 0.05%
4,938
+194
+4% +$10.8K
MPLX icon
429
MPLX
MPLX
$57.9B
$272K 0.05%
+7,133
New +$364K
PCH
430
DELISTED
PotlatchDeltic
PCH
$272K 0.05%
9,451
+5,375
+132% +$180K
DIN icon
431
Dine Brands
DIN
$431M
$269K 0.05%
2,944
+821
+39% +$80.2K
ESND
432
DELISTED
Essendant Inc.
ESND
$269K 0.05%
8,321
+314
+4% +$11.1K
YOKU
433
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$269K 0.05%
15,311
+8,228
+116% +$152K
DBRG icon
434
DigitalBridge
DBRG
$2.92B
$268K 0.05%
4,670
-1,530
-25% -$107K
FOE
435
DELISTED
Ferro Corporation
FOE
$268K 0.05%
+24,496
New +$332K
MKL icon
436
Markel Group
MKL
$24.4B
$267K 0.05%
333
+287
+624% +$243K
RDS.A
437
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.05%
+5,646
New +$303K
ENB icon
438
Enbridge
ENB
$123B
$266K 0.05%
+7,173
New +$300K
SLB icon
439
SLB Ltd
SLB
$72.2B
$265K 0.05%
3,847
-10,943
-74% -$866K
QUNR
440
DELISTED
Qunar Cayman Islands Limited
QUNR
$265K 0.05%
8,823
-2,004
-19% -$73.2K
EXAS
441
DELISTED
Exact Sciences
EXAS
$263K 0.05%
14,624
+13,458
+1,154% +$309K
FHI icon
442
Federated Hermes
FHI
$4.36B
$263K 0.05%
9,103
+5,122
+129% +$164K
DFT
443
DELISTED
DuPont Fabros Technology Inc.
DFT
$263K 0.05%
10,171
-6,611
-39% -$188K
JBHT icon
444
JB Hunt Transport Services
JBHT
$27.3B
$262K 0.05%
3,674
-9,422
-72% -$746K
JOY
445
DELISTED
Joy Global Inc
JOY
$262K 0.05%
17,597
+11,683
+198% +$283K
DEI icon
446
Douglas Emmett
DEI
$2.06B
$261K 0.05%
9,113
-9,583
-51% -$278K
CIEN icon
447
Ciena
CIEN
$58B
$260K 0.05%
12,567
-2,779
-18% -$64.6K
NDSN icon
448
Nordson
NDSN
$16.3B
$260K 0.05%
4,140
+230
+6% +$16.2K
ON icon
449
ON Semiconductor
ON
$34.5B
$259K 0.05%
+27,626
New +$281K
PLAY icon
450
Dave & Buster's
PLAY
$336M
$259K 0.05%
6,858
+5,386
+366% +$205K
16 17
18
19 20

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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.