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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
TIVO
551
DELISTED
TIVO INC
TIVO
$184K 0.03%
21,323
-12,468
-37% -$118K
ACHC icon
552
Acadia Healthcare
ACHC
$3.13B
$182K 0.03%
+2,760
New +$212K
XLRN
553
DELISTED
Acceleron Pharma
XLRN
$182K 0.03%
7,345
+4,787
+187% +$144K
WOOF
554
DELISTED
VCA Inc.
WOOF
$182K 0.03%
+3,468
New +$194K
DLX icon
555
Deluxe
DLX
$1.17B
$181K 0.03%
3,262
-1,286
-28% -$77.5K
WB icon
556
Weibo
WB
$1.92B
$181K 0.03%
+15,493
New +$203K
BSFT
557
DELISTED
BroadSoft, Inc.
BSFT
$181K 0.03%
+6,058
New +$197K
MOG.A icon
558
Moog Inc Class A
MOG.A
$13B
$180K 0.03%
+3,347
New +$216K
HWC icon
559
Hancock Whitney
HWC
$6.09B
$179K 0.03%
+6,651
New +$189K
CAB
560
DELISTED
Cabela's Inc
CAB
$179K 0.03%
3,943
-3,888
-50% -$181K
KNL
561
DELISTED
Knoll, Inc.
KNL
$179K 0.03%
+8,152
New +$195K
DWRE
562
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$179K 0.03%
+3,469
New +$214K
SPWR
563
DELISTED
SunPower Corporation Common Stock
SPWR
$178K 0.03%
13,587
-4,855
-26% -$78.3K
TDAY
564
USA Today Co
TDAY
$1.22B
$177K 0.03%
+11,463
New +$184K
BSMX
565
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$177K 0.03%
24,195
+7,651
+46% +$63.5K
RDS.B
566
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$176K 0.03%
3,714
+2,921
+368% +$157K
ARIA
567
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$176K 0.03%
30,173
+23,569
+357% +$182K
DRII
568
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$175K 0.03%
7,491
-10
-0.1% -$276
GBX icon
569
The Greenbrier Companies
GBX
$1.59B
$174K 0.03%
5,444
-1,561
-22% -$65.5K
PBA icon
570
Pembina Pipeline
PBA
$29.8B
$174K 0.03%
+7,276
New +$204K
SLAB icon
571
Silicon Laboratories
SLAB
$7.15B
$173K 0.03%
+4,174
New +$191K
INSM icon
572
Insmed
INSM
$23.3B
$172K 0.03%
+9,296
New +$232K
MTN icon
573
Vail Resorts
MTN
$5.13B
$172K 0.03%
+1,650
New +$178K
ICE icon
574
Intercontinental Exchange
ICE
$81B
$171K 0.03%
3,645
-42,765
-92% -$1.98M
MKSI icon
575
MKS Inc
MKSI
$23.3B
$171K 0.03%
+5,118
New +$178K
21 22
23
24 25

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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.