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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
LOCO icon
451
El Pollo Loco
LOCO
$473M
$258K 0.05%
23,991
+18,357
+326% +$287K
FLO icon
452
Flowers Foods
FLO
$1.68B
$257K 0.04%
10,416
+9,828
+1,671% +$223K
QLIK
453
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$256K 0.04%
7,039
-5,583
-44% -$216K
BHE icon
454
Benchmark Electronics
BHE
$2.99B
$255K 0.04%
11,745
+7,559
+181% +$162K
CVG
455
DELISTED
Convergys
CVG
$255K 0.04%
+11,042
New +$263K
APOG icon
456
Apogee Enterprises
APOG
$836M
$253K 0.04%
5,669
+2,820
+99% +$148K
BTI icon
457
British American Tobacco
BTI
$129B
$253K 0.04%
4,606
+1,264
+38% +$70.1K
NICE icon
458
Nice
NICE
$5.06B
$253K 0.04%
+4,500
New +$281K
TIME
459
DELISTED
Time Inc.
TIME
$253K 0.04%
+13,331
New +$282K
ANF icon
460
Abercrombie & Fitch
ANF
$4.09B
$252K 0.04%
+11,905
New +$242K
HOT
461
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$252K 0.04%
+3,802
New +$289K
BLUE
462
DELISTED
bluebird bio
BLUE
$251K 0.04%
227
+110
+94% +$201K
SCSC icon
463
Scansource
SCSC
$1.1B
$251K 0.04%
+7,096
New +$260K
CPGX
464
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$250K 0.04%
+13,704
New +$357K
META icon
465
Meta Platforms (Facebook)
META
$1.53T
$249K 0.04%
2,775
-7,598
-73% -$697K
VALE icon
466
Vale
VALE
$64.2B
$249K 0.04%
59,398
-63,384
-52% -$324K
ARG
467
DELISTED
Airgas Inc
ARG
$249K 0.04%
+2,797
New +$277K
RDN icon
468
Radian Group
RDN
$5.02B
$248K 0.04%
15,645
-5,155
-25% -$92K
DF
469
DELISTED
Dean Foods Company
DF
$247K 0.04%
14,972
-2,319
-13% -$39.6K
EEP
470
DELISTED
Enbridge Energy Partners
EEP
$245K 0.04%
9,937
+6,996
+238% +$201K
FINL
471
DELISTED
Finish Line
FINL
$245K 0.04%
+12,745
New +$337K
DEO icon
472
Diageo
DEO
$45.5B
$239K 0.04%
2,223
-2,347
-51% -$261K
THO icon
473
Thor Industries
THO
$3.95B
$239K 0.04%
4,619
+2,512
+119% +$137K
VGR
474
DELISTED
Vector Group Ltd.
VGR
$239K 0.04%
+18,182
New +$246K
AR icon
475
Antero Resources
AR
$11.1B
$238K 0.04%
+11,282
New +$300K
17 18
19
20 21

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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.