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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
TSL
826
DELISTED
Trina Solar Limited
TSL
$78K 0.01%
8,700
+3,285
+61% +$30.9K
CMCM
827
Cheetah Mobile
CMCM
$89.4M
$77K 0.01%
1,078
-900
-46% -$96.4K
IHG icon
828
InterContinental Hotels
IHG
$22.7B
$76K 0.01%
1,666
-190
-10% -$9.71K
OSK icon
829
Oshkosh
OSK
$9.48B
$76K 0.01%
2,119
-1,897
-47% -$74.1K
PRAA icon
830
PRA Group
PRAA
$616M
$76K 0.01%
1,454
+1,226
+538% +$71.2K
SUN icon
831
Sunoco
SUN
$14.1B
$76K 0.01%
2,269
+1,485
+189% +$56.8K
TOUR
832
Tuniu
TOUR
$55.9M
$76K 0.01%
642
+573
+830% +$82.1K
SYT
833
DELISTED
Syngenta Ag
SYT
$76K 0.01%
1,206
+99
+9% +$7.54K
BJRI icon
834
BJ's Restaurants
BJRI
$1.37B
$75K 0.01%
1,761
+1,485
+538% +$69.7K
SKT icon
835
Tanger
SKT
$4.72B
$74K 0.01%
2,268
-149
-6% -$4.85K
VRA icon
836
Vera Bradley
VRA
$105M
$74K 0.01%
+5,927
New +$68.8K
SGYP
837
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$74K 0.01%
14,001
+9,121
+187% +$70.6K
CVRR
838
DELISTED
CVR Refining, LP
CVRR
$74K 0.01%
+3,872
New +$74.6K
CEB
839
DELISTED
CEB Inc.
CEB
$74K 0.01%
+1,087
New +$84K
INGN icon
840
Inogen
INGN
$171M
$73K 0.01%
1,518
+31
+2% +$1.47K
LNW
841
DELISTED
Light & Wonder
LNW
$73K 0.01%
7,033
+4,871
+225% +$63.8K
GIMO
842
DELISTED
Gigamon Inc.
GIMO
$73K 0.01%
+3,675
New +$96.4K
DGI
843
DELISTED
DigitalGlobe Inc.
DGI
$73K 0.01%
3,875
-4,567
-54% -$108K
AROC icon
844
Archrock
AROC
$6.73B
$72K 0.01%
4,000
-3,141
-44% -$75.2K
PFS icon
845
Provident Financial Services
PFS
$3.1B
$72K 0.01%
3,700
+3,586
+3,146% +$68.8K
LSAK icon
846
Lesaka Technologies
LSAK
$408M
$71K 0.01%
+4,260
New +$80.9K
STAG icon
847
STAG Industrial
STAG
$7.74B
$70K 0.01%
3,898
-550
-12% -$10.4K
MDCO
848
DELISTED
Medicines Co
MDCO
$70K 0.01%
+1,867
New +$65.5K
AEGR
849
DELISTED
Aegerion Pharmaceuticals
AEGR
$70K 0.01%
+5,207
New +$92.7K
AVG
850
DELISTED
AVG Technologies N.V.
AVG
$70K 0.01%
3,221
-4,529
-58% -$115K
32 33
34
35 36

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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.