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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
CHRD icon
476
Chord Energy
CHRD
$7.85B
$237K 0.04%
+27,307
New +$286K
CPE
477
DELISTED
Callon Petroleum Company
CPE
$237K 0.04%
3,254
+2,210
+212% +$171K
AEL
478
DELISTED
American Equity Investment Life Holding Company
AEL
$236K 0.04%
10,139
+6,160
+155% +$159K
NRF
479
DELISTED
NorthStar Realty Finance Corp.
NRF
$236K 0.04%
9,586
-26,143
-73% -$778K
NUAN
480
DELISTED
Nuance Communications, Inc.
NUAN
$234K 0.04%
+16,568
New +$248K
SNCR
481
DELISTED
Synchronoss Technologies
SNCR
$233K 0.04%
790
+694
+723% +$269K
BWP
482
DELISTED
Boardwalk Pipeline Partners
BWP
$231K 0.04%
19,698
+6,401
+48% +$87.2K
INVN
483
DELISTED
Invensense Inc
INVN
$230K 0.04%
24,762
+8,763
+55% +$98.4K
AIR icon
484
AAR Corp
AIR
$5.13B
$228K 0.04%
12,045
+10,149
+535% +$263K
ALV icon
485
Autoliv
ALV
$8.35B
$228K 0.04%
+2,908
New +$220K
AKRX
486
DELISTED
Akorn Inc
AKRX
$228K 0.04%
+8,005
New +$331K
OPK icon
487
Opko Health
OPK
$891M
$227K 0.04%
27,052
+4,555
+20% +$60.3K
TDS icon
488
Telephone and Data Systems
TDS
$3.83B
$227K 0.04%
+9,101
New +$256K
ADXS
489
DELISTED
Advaxis Inc
ADXS
$226K 0.04%
1,476
+1,141
+341% +$276K
BCS icon
490
Barclays
BCS
$93.3B
$225K 0.04%
+16,353
New +$252K
ACIW icon
491
ACI Worldwide
ACIW
$5.51B
$224K 0.04%
+10,646
New +$240K
CLH icon
492
Clean Harbors
CLH
$16.2B
$224K 0.04%
5,099
+4,975
+4,012% +$247K
KRG icon
493
Kite Realty
KRG
$5.86B
$224K 0.04%
9,448
+4,707
+99% +$118K
VSH icon
494
Vishay Intertechnology
VSH
$6.16B
$223K 0.04%
23,054
+13,461
+140% +$143K
LECO icon
495
Lincoln Electric
LECO
$13.7B
$222K 0.04%
4,241
+49
+1% +$2.87K
RRX icon
496
Regal Rexnord
RRX
$14.3B
$221K 0.04%
3,920
-13
-0.3% -$870
SHLD
497
DELISTED
Sears Holding Corporation
SHLD
$221K 0.04%
9,800
+8,700
+791% +$210K
AAN.A
498
DELISTED
The Aaron's Company Inc Class A
AAN.A
$221K 0.04%
+6,123
New +$221K
AVNT icon
499
Avient
AVNT
$3.33B
$220K 0.04%
+7,514
New +$254K
SABR icon
500
Sabre
SABR
$672M
$220K 0.04%
+8,119
New +$220K
18 19
20
21 22

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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.