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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
KING
776
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$95K 0.02%
7,029
+1,449
+26% +$20.8K
GGAL icon
777
Galicia Financial Group
GGAL
$8.06B
$94K 0.02%
5,278
-807
-13% -$15.7K
UL icon
778
Unilever
UL
$130B
$94K 0.02%
2,053
-833
-29% -$39.8K
VTLE
779
DELISTED
Vital Energy
VTLE
$94K 0.02%
502
-642
-56% -$127K
BBL
780
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$93K 0.02%
+3,042
New +$107K
IMS
781
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$93K 0.02%
+3,229
New +$99.1K
RGA icon
782
Reinsurance Group of America
RGA
$15.3B
$92K 0.02%
+1,024
New +$96.3K
EME icon
783
Emcor
EME
$34.2B
$91K 0.02%
+2,073
New +$96.7K
VNO icon
784
Vornado Realty Trust
VNO
$7.34B
$91K 0.02%
1,257
-1,562
-55% -$118K
INXN
785
DELISTED
Interxion Holding N.V.
INXN
$91K 0.02%
+3,368
New +$93.3K
PF
786
DELISTED
Pinnacle Foods, Inc.
PF
$91K 0.02%
+2,188
New +$98.9K
IQNT
787
DELISTED
Inteliquent, Inc.
IQNT
$91K 0.02%
+4,100
New +$77.9K
IART icon
788
Integra LifeSciences
IART
$1.44B
$90K 0.02%
+3,030
New +$94.7K
KOF icon
789
Coca-Cola Femsa
KOF
$21.5B
$90K 0.02%
1,300
+481
+59% +$35.3K
LPX icon
790
Louisiana-Pacific
LPX
$5.04B
$89K 0.02%
+6,288
New +$99.8K
WT icon
791
WisdomTree
WT
$3.01B
$89K 0.02%
+5,575
New +$117K
LUMO
792
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$89K 0.02%
278
+145
+109% +$63.7K
POLY
793
DELISTED
Plantronics, Inc.
POLY
$88K 0.02%
1,737
+474
+38% +$25.9K
OXM icon
794
Oxford Industries
OXM
$570M
$87K 0.02%
1,187
+547
+85% +$45.4K
WES
795
DELISTED
Western Gas Partners Lp
WES
$86K 0.02%
1,858
+994
+115% +$56.2K
CSL icon
796
Carlisle Companies
CSL
$13.4B
$85K 0.01%
+975
New +$97.5K
NBIX icon
797
Neurocrine Biosciences
NBIX
$17.5B
$85K 0.01%
2,141
-610
-22% -$29.5K
TFX icon
798
Teleflex
TFX
$5.81B
$85K 0.01%
+688
New +$92K
WES icon
799
Western Midstream Partners
WES
$19.8B
$83K 0.01%
+2,114
New +$113K
PACW
800
DELISTED
PacWest Bancorp
PACW
$83K 0.01%
1,944
-11,788
-86% -$528K
30 31
32
33 34

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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.