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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
SFLY
801
DELISTED
Shutterfly, Inc.
SFLY
$83K 0.01%
+2,349
New +$98.1K
PENN icon
802
PENN Entertainment
PENN
$2.71B
$82K 0.01%
+4,894
New +$89.5K
VIV icon
803
Telefônica Brasil
VIV
$21.9B
$82K 0.01%
+9,021
New +$106K
DYAX
804
DELISTED
DYAX CORPORATION
DYAX
$82K 0.01%
+4,300
New +$103K
BZH icon
805
Beazer Homes USA
BZH
$896M
$81K 0.01%
+6,119
New +$107K
SAIA icon
806
Saia
SAIA
$11.3B
$81K 0.01%
+2,630
New +$100K
UEIC icon
807
Universal Electronics
UEIC
$57.5M
$81K 0.01%
1,934
-1,170
-38% -$55.8K
CCMP
808
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$81K 0.01%
2,100
+1,588
+310% +$69.3K
MSTR icon
809
Strategy Inc
MSTR
$34.2B
$80K 0.01%
4,090
-2,450
-37% -$48.6K
ORLY icon
810
O'Reilly Automotive
ORLY
$71.4B
$80K 0.01%
+4,800
New +$77.5K
RRGB icon
811
Red Robin
RRGB
$132M
$80K 0.01%
+1,059
New +$89.1K
AXLL
812
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$80K 0.01%
+5,135
New +$138K
DVAX
813
DELISTED
Dynavax Technologies
DVAX
$79K 0.01%
3,244
-1,108
-25% -$31.4K
EGHT icon
814
8x8 Inc
EGHT
$228M
$79K 0.01%
9,586
+5,686
+146% +$47.1K
EPD icon
815
Enterprise Products Partners
EPD
$83.9B
$79K 0.01%
+3,184
New +$88.3K
ETD icon
816
Ethan Allen Interiors
ETD
$573M
$79K 0.01%
+2,994
New +$87.8K
FOSL icon
817
Fossil Group
FOSL
$236M
$79K 0.01%
+1,430
New +$90.6K
MSM icon
818
MSC Industrial Direct
MSM
$7.03B
$79K 0.01%
+1,297
New +$88.4K
MXL icon
819
MaxLinear
MXL
$8.17B
$79K 0.01%
+6,409
New +$70.6K
SLF icon
820
Sun Life Financial
SLF
$45.1B
$79K 0.01%
+2,461
New +$79.8K
SMCI icon
821
Super Micro Computer
SMCI
$20.2B
$79K 0.01%
29,250
-40,130
-58% -$107K
DOOR
822
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$79K 0.01%
1,313
-1,518
-54% -$101K
PAGP icon
823
Plains GP Holdings
PAGP
$5.25B
$78K 0.01%
+1,683
New +$94.2K
AXE
824
DELISTED
Anixter International Inc
AXE
$78K 0.01%
1,362
-299
-18% -$18.7K
ISLE
825
DELISTED
Isle of Capri Casinos Inc
ISLE
$78K 0.01%
4,506
+3,606
+401% +$66.8K
31 32
33
34 35

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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.