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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
CTAS icon
526
Cintas
CTAS
$81.3B
$201K 0.04%
9,416
-13,860
-60% -$297K
TCRT icon
527
Alaunos Therapeutics
TCRT
$4.69M
$201K 0.04%
149
+134
+893% +$221K
IDCC icon
528
InterDigital
IDCC
$6.62B
$200K 0.03%
3,954
+3,560
+904% +$184K
TGTX icon
529
TG Therapeutics
TGTX
$8.5B
$200K 0.03%
19,882
+14,982
+306% +$223K
CWT icon
530
California Water Service
CWT
$3.05B
$196K 0.03%
8,890
-458
-5% -$10K
FEIC
531
DELISTED
FEI COMPANY
FEIC
$196K 0.03%
+2,691
New +$212K
MFA
532
MFA Financial
MFA
$921M
$195K 0.03%
+7,180
New +$211K
TS icon
533
Tenaris
TS
$29B
$195K 0.03%
+8,093
New +$205K
VR
534
DELISTED
Validus Hold Ltd
VR
$195K 0.03%
4,330
+1,206
+39% +$54.5K
ADPT
535
DELISTED
Adeptus Health Inc
ADPT
$195K 0.03%
+2,417
New +$249K
AMX icon
536
America Movil
AMX
$77.9B
$194K 0.03%
+11,755
New +$220K
ENTG icon
537
Entegris
ENTG
$20.6B
$193K 0.03%
+14,699
New +$203K
SAVE
538
DELISTED
Spirit Airlines, Inc.
SAVE
$193K 0.03%
4,095
+1,421
+53% +$79.6K
GRA
539
DELISTED
W.R. Grace & Co.
GRA
$193K 0.03%
+2,083
New +$207K
PHI icon
540
PLDT
PHI
$4.17B
$192K 0.03%
+4,162
New +$236K
ANSS
541
DELISTED
Ansys
ANSS
$190K 0.03%
+2,161
New +$198K
ORI icon
542
Old Republic International
ORI
$10.1B
$190K 0.03%
+12,204
New +$196K
DBVT
543
DBV Technologies
DBVT
$820M
$189K 0.03%
+533
New +$210K
CYBR
544
DELISTED
CyberArk
CYBR
$187K 0.03%
3,731
-508
-12% -$27.7K
NVAX icon
545
Novavax
NVAX
$1.29B
$187K 0.03%
+1,329
New +$298K
ECHO
546
DELISTED
Echo Global Logistics, Inc.
ECHO
$187K 0.03%
+9,559
New +$255K
AES icon
547
AES
AES
$10.6B
$186K 0.03%
+19,004
New +$229K
HRTG icon
548
Heritage Insurance Holdings
HRTG
$796M
$186K 0.03%
+9,436
New +$201K
BPL
549
DELISTED
Buckeye Partners, L.P.
BPL
$185K 0.03%
+3,137
New +$218K
INSY
550
DELISTED
Insys Therapeutics, Inc.
INSY
$185K 0.03%
6,532
+4,632
+244% +$170K
20 21
22
23 24

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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.