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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
NGHC
601
DELISTED
National General Holdings Corp
NGHC
$158K 0.03%
+8,201
New +$169K
HUB.B
602
DELISTED
HUBBELL INC CL-B
HUB.B
$158K 0.03%
1,868
+1,669
+839% +$167K
LXP icon
603
LXP Industrial Trust
LXP
$3.53B
$157K 0.03%
3,882
+3,618
+1,370% +$153K
JLL icon
604
Jones Lang LaSalle
JLL
$14.8B
$156K 0.03%
+1,090
New +$178K
FRGI
605
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$156K 0.03%
3,444
-1,386
-29% -$71.4K
KND
606
DELISTED
Kindred Healthcare
KND
$156K 0.03%
9,914
-1,046
-10% -$21.2K
MTDR icon
607
Matador Resources
MTDR
$6.42B
$154K 0.03%
7,462
+6,049
+428% +$132K
MDC
608
DELISTED
M.D.C. Holdings, Inc.
MDC
$154K 0.03%
+8,200
New +$172K
RSPP
609
DELISTED
RSP Permian, Inc.
RSPP
$154K 0.03%
+7,647
New +$180K
CQP icon
610
Cheniere Energy
CQP
$31.9B
$153K 0.03%
+5,818
New +$170K
GME icon
611
GameStop
GME
$9.58B
$152K 0.03%
14,812
-65,972
-82% -$733K
SEMG
612
DELISTED
SEMGROUP CORPORATION
SEMG
$152K 0.03%
3,535
+3,253
+1,154% +$197K
BCC icon
613
Boise Cascade
BCC
$2.69B
$151K 0.03%
+6,013
New +$192K
TSEM icon
614
Tower Semiconductor
TSEM
$29.4B
$151K 0.03%
11,734
+11,254
+2,345% +$151K
PUK icon
615
Prudential
PUK
$36.2B
$150K 0.03%
3,683
-996
-21% -$44.3K
SSYS icon
616
Stratasys
SSYS
$695M
$150K 0.03%
+5,700
New +$176K
NWG icon
617
NatWest
NWG
$71.1B
$149K 0.03%
14,598
+6,929
+90% +$77.7K
THG icon
618
Hanover Insurance
THG
$7.49B
$149K 0.03%
1,921
+1,387
+260% +$110K
ZBH icon
619
Zimmer Biomet
ZBH
$17.3B
$149K 0.03%
1,638
-19,332
-92% -$1.94M
DCT
620
DELISTED
DCT Industrial Trust Inc.
DCT
$149K 0.03%
4,440
+1,025
+30% +$34.3K
VNR
621
DELISTED
Vanguard Natural Resources, LLC
VNR
$148K 0.03%
19,509
+19,109
+4,777% +$190K
OZK icon
622
Bank OZK
OZK
$5.47B
$147K 0.03%
3,366
-7,257
-68% -$316K
RWT
623
Redwood Trust
RWT
$614M
$147K 0.03%
10,690
+9,028
+543% +$136K
FIT
624
DELISTED
Fitbit, Inc. Class A common stock
FIT
$147K 0.03%
+3,922
New +$160K
BRO icon
625
Brown & Brown
BRO
$22.3B
$146K 0.03%
+9,482
New +$156K
23 24
25
26 27

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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.