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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
NWE icon
701
NorthWestern Energy
NWE
$4.46B
$118K 0.02%
2,203
-858
-28% -$44.7K
UNF icon
702
Unifirst Corp
UNF
$5.24B
$118K 0.02%
1,111
-488
-31% -$54.4K
SGEN
703
DELISTED
Seagen Inc. Common Stock
SGEN
$118K 0.02%
+3,082
New +$139K
SNR
704
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$118K 0.02%
11,331
+1,357
+14% +$16.5K
CRAY
705
DELISTED
Cray, Inc.
CRAY
$118K 0.02%
5,969
+5,352
+867% +$124K
GIII icon
706
G-III Apparel Group
GIII
$1.45B
$117K 0.02%
+1,908
New +$131K
SNV
707
DELISTED
Synovus
SNV
$117K 0.02%
+3,985
New +$122K
GOV
708
DELISTED
Government Properties Income Trust
GOV
$117K 0.02%
+7,370
New +$125K
MENT
709
DELISTED
Mentor Graphics Corp
MENT
$117K 0.02%
4,751
+1,301
+38% +$33.2K
ALSN icon
710
Allison Transmission
ALSN
$9.92B
$116K 0.02%
4,376
-3,820
-47% -$109K
OMER icon
711
Omeros
OMER
$744M
$116K 0.02%
10,623
+10,410
+4,887% +$162K
ISEE
712
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$116K 0.02%
2,872
+1,269
+79% +$67.2K
CPPL
713
DELISTED
Columbia Pipeline Partners LP
CPPL
$116K 0.02%
+9,177
New +$186K
ARLP icon
714
Alliance Resource Partners
ARLP
$3.19B
$115K 0.02%
5,198
-2,332
-31% -$56.9K
JACK icon
715
Jack in the Box
JACK
$263M
$115K 0.02%
+1,501
New +$128K
CLGX
716
DELISTED
Corelogic, Inc.
CLGX
$115K 0.02%
+3,093
New +$120K
ELNK
717
DELISTED
EarthLink Holdings Corp.
ELNK
$115K 0.02%
+14,824
New +$121K
ASTE icon
718
Astec Industries
ASTE
$1.29B
$114K 0.02%
+3,402
New +$129K
WTW icon
719
Willis Towers Watson
WTW
$27.2B
$114K 0.02%
1,053
-1,181
-53% -$140K
SHLX
720
DELISTED
Shell Midstream Partners, L.P.
SHLX
$114K 0.02%
+3,906
New +$153K
BMR
721
DELISTED
BIOMED REALTY TRUST INC
BMR
$114K 0.02%
+5,752
New +$115K
PAAS icon
722
Pan American Silver
PAAS
$18.6B
$113K 0.02%
17,828
+9,681
+119% +$66.2K
COHR
723
DELISTED
Coherent Inc
COHR
$113K 0.02%
+2,067
New +$121K
ANTH
724
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$113K 0.02%
+2,323
New +$162K
N
725
DELISTED
Netsuite Inc
N
$113K 0.02%
+1,353
New +$124K
27 28
29
30 31

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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.