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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
JAH
676
DELISTED
JARDEN CORPORATION
JAH
$128K 0.02%
2,631
-13,699
-84% -$725K
GDOT icon
677
Green Dot
GDOT
$743M
$126K 0.02%
7,161
+4,993
+230% +$92.8K
TRI icon
678
Thomson Reuters
TRI
$37.4B
$126K 0.02%
2,699
-16,820
-86% -$767K
AERI
679
DELISTED
Aerie Pharmaceuticals
AERI
$126K 0.02%
7,110
+3,975
+127% +$72K
STRP
680
DELISTED
Straight Path Communications Inc.
STRP
$126K 0.02%
+3,137
New +$90.5K
UI icon
681
Ubiquiti
UI
$32B
$125K 0.02%
+3,695
New +$124K
HSNI
682
DELISTED
HSN, Inc.
HSNI
$125K 0.02%
+2,190
New +$142K
RAX
683
DELISTED
Rackspace Hosting Inc
RAX
$125K 0.02%
5,065
+3,269
+182% +$105K
EBIX
684
DELISTED
Ebix Inc
EBIX
$125K 0.02%
+5,009
New +$148K
CCOI icon
685
Cogent Communications
CCOI
$646M
$124K 0.02%
+4,602
New +$136K
ITT icon
686
ITT
ITT
$17.5B
$124K 0.02%
3,737
+1,923
+106% +$71.3K
MZTI
687
The Marzetti Company
MZTI
$2.92B
$123K 0.02%
1,269
+1,087
+597% +$103K
SIGM
688
DELISTED
Sigma Designs Inc
SIGM
$123K 0.02%
+17,887
New +$173K
CLS icon
689
Celestica
CLS
$38.5B
$122K 0.02%
+9,465
New +$117K
PRMW
690
DELISTED
Primo Water Corporation
PRMW
$122K 0.02%
11,288
+5,382
+91% +$58.2K
WPG
691
DELISTED
Washington Prime Group Inc.
WPG
$122K 0.02%
+1,168
New +$136K
MAA icon
692
Mid-America Apartment Communities
MAA
$15.5B
$121K 0.02%
1,486
-1,344
-47% -$106K
NSM
693
DELISTED
Nationstar Mortgage Holdings
NSM
$121K 0.02%
+8,726
New +$147K
WSTC
694
DELISTED
West Corporation
WSTC
$121K 0.02%
5,445
+1,133
+26% +$29.8K
ALEX
695
DELISTED
Alexander & Baldwin
ALEX
$120K 0.02%
3,500
-1,340
-28% -$49K
BIDU icon
696
Baidu
BIDU
$36.5B
$120K 0.02%
+880
New +$145K
WPZ
697
DELISTED
Williams Partners L.P.
WPZ
$120K 0.02%
+3,777
New +$158K
DENN
698
DELISTED
Denny's
DENN
$119K 0.02%
+10,796
New +$126K
MTZ icon
699
MasTec
MTZ
$28.4B
$119K 0.02%
+7,550
New +$132K
CHS
700
DELISTED
Chicos FAS, Inc.
CHS
$119K 0.02%
+7,597
New +$118K
26 27
28
29 30

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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.