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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
SAIC icon
626
Saic
SAIC
$4.93B
$146K 0.03%
+3,649
New +$177K
BC icon
627
Brunswick
BC
$5.17B
$145K 0.03%
3,028
-17,654
-85% -$898K
WIX icon
628
WIX.com
WIX
$2.04B
$145K 0.03%
+8,368
New +$187K
CYNO
629
DELISTED
Cynosure, Inc. Class A
CYNO
$145K 0.03%
4,830
+4,121
+581% +$148K
BKH icon
630
Black Hills Corp
BKH
$5.72B
$144K 0.03%
3,501
-1,525
-30% -$62.6K
MINI
631
DELISTED
Mobile Mini Inc
MINI
$144K 0.03%
4,686
+1,715
+58% +$60.6K
IBKC
632
DELISTED
IBERIABANK Corp
IBKC
$144K 0.03%
2,478
-115
-4% -$7.25K
NVRI icon
633
Enviri
NVRI
$633M
$143K 0.02%
15,861
+10,629
+203% +$134K
CSII
634
DELISTED
Cardiovascular Systems, Inc.
CSII
$142K 0.02%
8,988
+4,977
+124% +$125K
TPH
635
DELISTED
Tri Pointe Homes
TPH
$141K 0.02%
10,826
-2,608
-19% -$37.8K
HIFR
636
DELISTED
InfraREIT, Inc.
HIFR
$141K 0.02%
5,980
+4,123
+222% +$121K
WEB
637
DELISTED
Web.com Group, Inc.
WEB
$141K 0.02%
+6,695
New +$154K
FTK icon
638
Flotek Industries
FTK
$938M
$140K 0.02%
+1,404
New +$142K
HTH icon
639
Hilltop Holdings
HTH
$2.22B
$140K 0.02%
7,101
+689
+11% +$14.7K
NPO icon
640
Enpro
NPO
$7.12B
$140K 0.02%
3,580
+1,153
+48% +$55.9K
RMBS icon
641
Rambus
RMBS
$11.2B
$139K 0.02%
+11,841
New +$154K
BIP icon
642
Brookfield Infrastructure Partners
BIP
$18.9B
$138K 0.02%
+9,468
New +$153K
WBS icon
643
Webster Financial
WBS
$12.2B
$138K 0.02%
3,874
-2,657
-41% -$99K
RPT
644
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$138K 0.02%
+9,228
New +$149K
HTWR
645
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$138K 0.02%
2,642
+749
+40% +$56.9K
MPWR icon
646
Monolithic Power Systems
MPWR
$68.6B
$137K 0.02%
2,683
+1,109
+70% +$55K
BECN
647
DELISTED
Beacon Roofing Supply, Inc.
BECN
$137K 0.02%
+4,230
New +$144K
PSEC icon
648
Prospect Capital
PSEC
$1.06B
$136K 0.02%
19,182
+13,592
+243% +$101K
EPZM
649
DELISTED
Epizyme, Inc
EPZM
$136K 0.02%
+10,648
New +$215K
JMEI
650
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$136K 0.02%
1,380
+878
+175% +$129K
24 25
26
27 28

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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.