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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
SPB icon
651
Spectrum Brands
SPB
$2.01B
$134K 0.02%
+1,474
New +$147K
SJI
652
DELISTED
South Jersey Industries, Inc.
SJI
$134K 0.02%
5,343
+82
+2% +$2K
BGS icon
653
B&G Foods
BGS
$285M
$133K 0.02%
3,657
-2,532
-41% -$79.8K
IFF icon
654
International Flavors & Fragrances
IFF
$18.8B
$133K 0.02%
1,295
-6,352
-83% -$702K
IT icon
655
Gartner
IT
$8.95B
$133K 0.02%
+1,593
New +$139K
LFC
656
DELISTED
China Life Insurance Company Ltd.
LFC
$133K 0.02%
7,686
+5,316
+224% +$97K
BLOX
657
DELISTED
Infoblox Inc
BLOX
$133K 0.02%
+8,339
New +$182K
BMA icon
658
Banco Macro
BMA
$5.86B
$132K 0.02%
3,438
+2,562
+292% +$115K
GSM icon
659
FerroAtlántica
GSM
$626M
$132K 0.02%
10,905
+3,644
+50% +$53.8K
SLG icon
660
SL Green Realty
SLG
$3.81B
$132K 0.02%
1,261
-13,457
-91% -$1.44M
CSTE icon
661
Caesarstone
CSTE
$76.1M
$131K 0.02%
+4,337
New +$226K
MMS icon
662
Maximus
MMS
$3.02B
$131K 0.02%
+2,212
New +$141K
SHAK icon
663
Shake Shack
SHAK
$2.26B
$131K 0.02%
2,780
-3,289
-54% -$179K
SNA icon
664
Snap-on
SNA
$20.5B
$131K 0.02%
+869
New +$139K
VIRT icon
665
Virtu Financial
VIRT
$5.19B
$131K 0.02%
+5,730
New +$131K
COL
666
DELISTED
Rockwell Collins
COL
$131K 0.02%
+1,601
New +$137K
GNTX icon
667
Gentex
GNTX
$5.07B
$130K 0.02%
8,438
+1,228
+17% +$19.5K
ONIT
668
Onity Group
ONIT
$327M
$130K 0.02%
+1,293
New +$164K
CPRI icon
669
Capri Holdings
CPRI
$1.78B
$129K 0.02%
3,055
-72,279
-96% -$3.06M
CSGP icon
670
CoStar Group
CSGP
$11.1B
$129K 0.02%
7,490
+5,190
+226% +$99.4K
RITM icon
671
Rithm Capital
RITM
$5.01B
$129K 0.02%
9,877
-10,791
-52% -$159K
AJRD
672
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$129K 0.02%
7,999
+4,350
+119% +$92.9K
LOPE icon
673
Grand Canyon Education
LOPE
$3.69B
$128K 0.02%
3,390
+1,386
+69% +$55.7K
MEI icon
674
Methode Electronics
MEI
$569M
$128K 0.02%
4,028
+1,486
+58% +$41.9K
ZOES
675
DELISTED
Zoe's Kitchen, Inc.
ZOES
$128K 0.02%
+3,246
New +$126K
25 26
27
28 29

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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.