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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
PTEN icon
501
Patterson-UTI
PTEN
$4.03B
$219K 0.04%
+16,698
New +$265K
PPG icon
502
PPG Industries
PPG
$25.3B
$218K 0.04%
+2,493
New +$254K
STR
503
DELISTED
QUESTAR CORP
STR
$218K 0.04%
11,268
-397
-3% -$8.11K
LE icon
504
Lands' End
LE
$348M
$217K 0.04%
+8,035
New +$201K
UPBD icon
505
Upbound Group
UPBD
$1.22B
$217K 0.04%
8,968
-1,760
-16% -$47.3K
EPE
506
DELISTED
EP Energy Corporation
EPE
$217K 0.04%
42,159
+32,851
+353% +$248K
EVER
507
DELISTED
Everbank Financial Corp
EVER
$216K 0.04%
11,193
+3,356
+43% +$66.6K
SWI
508
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$216K 0.04%
5,519
+4,715
+586% +$194K
OFG icon
509
OFG Bancorp
OFG
$2.22B
$215K 0.04%
24,630
+12,374
+101% +$106K
SYNT
510
DELISTED
Syntel Inc
SYNT
$215K 0.04%
+4,746
New +$208K
TREX icon
511
Trex
TREX
$4.38B
$214K 0.04%
25,768
+22,596
+712% +$232K
CPRT icon
512
Copart
CPRT
$25.1B
$213K 0.04%
51,920
+51,408
+10,041% +$227K
MWA icon
513
Mueller Water Products
MWA
$3.89B
$213K 0.04%
27,930
+15,147
+118% +$130K
GEO icon
514
The GEO Group
GEO
$4.1B
$212K 0.04%
10,742
-4,060
-27% -$89.7K
NFG icon
515
National Fuel Gas
NFG
$7.86B
$212K 0.04%
4,251
+2,852
+204% +$154K
SKM icon
516
SK Telecom
SKM
$13.5B
$212K 0.04%
+5,279
New +$206K
MMP
517
DELISTED
Magellan Midstream Partners, L.P.
MMP
$212K 0.04%
3,537
-4,054
-53% -$277K
SPXC icon
518
SPX Corp
SPXC
$11B
$210K 0.04%
+17,654
New +$271K
SCMP
519
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$210K 0.04%
+10,589
New +$243K
TMH
520
DELISTED
Team Health Holdings Inc
TMH
$210K 0.04%
+3,898
New +$244K
TIVO
521
DELISTED
Tivo Inc
TIVO
$207K 0.04%
19,768
+9,700
+96% +$117K
SQM icon
522
Sociedad Química y Minera de Chile
SQM
$19.9B
$205K 0.04%
14,536
+7,296
+101% +$105K
INVX
523
Innovex International
INVX
$1.87B
$205K 0.04%
+3,529
New +$225K
ENIA
524
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$205K 0.04%
+30,120
New +$230K
OLN icon
525
Olin
OLN
$2.65B
$202K 0.04%
12,073
+8,976
+290% +$190K
19 20
21
22 23

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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.