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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
STL
726
DELISTED
Sterling Bancorp
STL
$113K 0.02%
+7,611
New +$110K
TARO
727
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$112K 0.02%
787
-480
-38% -$67.1K
CATM
728
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$112K 0.02%
3,455
+2,521
+270% +$87.1K
BDC icon
729
Belden
BDC
$4.01B
$111K 0.02%
2,387
+2,339
+4,873% +$138K
MTH icon
730
Meritage Homes
MTH
$4.77B
$111K 0.02%
+6,116
New +$132K
NGG icon
731
National Grid
NGG
$82B
$111K 0.02%
+1,658
New +$106K
STM icon
732
STMicroelectronics
STM
$47.7B
$111K 0.02%
+16,402
New +$121K
KATE
733
DELISTED
Kate Spade & Company
KATE
$111K 0.02%
5,825
-39,025
-87% -$779K
KEX icon
734
Kirby Corp
KEX
$7.97B
$110K 0.02%
+1,788
New +$126K
SNBR
735
DELISTED
Sleep Number
SNBR
$110K 0.02%
5,034
+3,977
+376% +$102K
ZLTQ
736
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$110K 0.02%
3,456
+143
+4% +$4.74K
GPC icon
737
Genuine Parts
GPC
$16.6B
$109K 0.02%
+1,321
New +$114K
FSK icon
738
FS KKR Capital
FSK
$2.96B
$108K 0.02%
2,917
+2,642
+961% +$106K
CLVS
739
DELISTED
Clovis Oncology, Inc.
CLVS
$108K 0.02%
+1,180
New +$102K
BB icon
740
BlackBerry
BB
$5.06B
$107K 0.02%
17,601
+7,134
+68% +$53.2K
EAT icon
741
Brinker International
EAT
$7.93B
$107K 0.02%
+2,039
New +$114K
HABT
742
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$107K 0.02%
+5,000
New +$134K
LDRH
743
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$107K 0.02%
+3,108
New +$127K
SBNY
744
DELISTED
Signature Bank
SBNY
$107K 0.02%
780
+316
+68% +$44.6K
PAG icon
745
Penske Automotive Group
PAG
$14.2B
$106K 0.02%
+2,205
New +$113K
SIG icon
746
Signet Jewelers
SIG
$3.48B
$106K 0.02%
785
-8,173
-91% -$1.05M
AKBA icon
747
Akebia Therapeutics
AKBA
$327M
$105K 0.02%
+10,970
New +$101K
NGL icon
748
NGL Energy Partners
NGL
$2.01B
$105K 0.02%
5,307
+4,531
+584% +$115K
AFAM
749
DELISTED
Almost Family Inc
AFAM
$105K 0.02%
2,636
+2,598
+6,837% +$116K
MATV icon
750
Mativ Holdings
MATV
$433M
$104K 0.02%
+3,043
New +$111K
28 29
30
31 32

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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.