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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
LNN icon
751
Lindsay Corp
LNN
$1.16B
$103K 0.02%
+1,532
New +$121K
NYT icon
752
New York Times
NYT
$11.5B
$103K 0.02%
+8,767
New +$111K
ASNA
753
DELISTED
Ascena Retail Group, Inc.
ASNA
$103K 0.02%
372
+179
+93% +$46.7K
ZSPH
754
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$103K 0.02%
+1,583
New +$95K
KKD
755
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$103K 0.02%
7,108
-1,619
-19% -$28.4K
CIR
756
DELISTED
CIRCOR International, Inc
CIR
$102K 0.02%
+2,551
New +$118K
SYNH
757
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$102K 0.02%
2,554
+1,697
+198% +$74.1K
VG
758
DELISTED
Vonage Holdings Corporation
VG
$102K 0.02%
17,513
+16,264
+1,302% +$92.3K
HHH icon
759
Howard Hughes
HHH
$3.96B
$101K 0.02%
927
+179
+24% +$22.3K
NWSA icon
760
News Corp Class A
NWSA
$14.5B
$101K 0.02%
+8,017
New +$112K
LTC
761
LTC Properties
LTC
$2.16B
$100K 0.02%
+2,356
New +$99.9K
ZINC
762
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$100K 0.02%
+33,209
New +$251K
EMBJ
763
Embraer S.A. ADS
EMBJ
$11.7B
$99K 0.02%
+3,884
New +$106K
EXEL icon
764
Exelixis
EXEL
$13.9B
$99K 0.02%
+17,800
New +$96.9K
CWEN icon
765
Clearway Energy Class C
CWEN
$5.16B
$98K 0.02%
+8,516
New +$147K
HPP
766
Hudson Pacific Properties
HPP
$807M
$98K 0.02%
487
+310
+175% +$64.3K
SKYW icon
767
Skywest
SKYW
$4.13B
$98K 0.02%
+5,895
New +$94.6K
ANDX
768
DELISTED
Andeavor Logistics LP
ANDX
$98K 0.02%
+2,187
New +$113K
LLL
769
DELISTED
L3 Technologies, Inc.
LLL
$98K 0.02%
945
+625
+195% +$70.4K
ATRA icon
770
Atara Biotherapeutics
ATRA
$71.5M
$97K 0.02%
124
+80
+182% +$97.6K
MDSO
771
DELISTED
Medidata Solutions, Inc.
MDSO
$97K 0.02%
+2,305
New +$117K
AMAG
772
DELISTED
AMAG Pharmaceuticals
AMAG
$96K 0.02%
2,424
+2,240
+1,217% +$139K
OSIS icon
773
OSI Systems
OSIS
$3.54B
$95K 0.02%
1,242
+1,146
+1,194% +$82.8K
STLD icon
774
Steel Dynamics
STLD
$35B
$95K 0.02%
5,552
-13,355
-71% -$259K
OA
775
DELISTED
Orbital ATK, Inc.
OA
$95K 0.02%
1,324
-542
-29% -$40.2K
29 30
31
32 33

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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.