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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
SAN icon
851
Banco Santander
SAN
$189B
$69K 0.01%
13,958
-4,796
-26% -$29.1K
SON icon
852
Sonoco
SON
$5.57B
$69K 0.01%
1,849
-1,292
-41% -$52.5K
CTLT
853
DELISTED
CATALENT, INC.
CTLT
$69K 0.01%
2,873
-6,902
-71% -$210K
MXIM
854
DELISTED
Maxim Integrated Products
MXIM
$68K 0.01%
+2,061
New +$68.3K
RDWR icon
855
Radware
RDWR
$1.22B
$67K 0.01%
4,142
-1,605
-28% -$30.6K
SAFE
856
Safehold
SAFE
$1.15B
$67K 0.01%
1,107
+443
+67% +$27.8K
SSB icon
857
SouthState Bank Corp
SSB
$9.89B
$67K 0.01%
+884
New +$67.6K
WWE
858
DELISTED
World Wrestling Entertainment
WWE
$67K 0.01%
3,972
-6,039
-60% -$113K
SEDG icon
859
SolarEdge
SEDG
$2.75B
$66K 0.01%
2,888
+2,588
+863% +$72.5K
LJPC
860
DELISTED
La Jolla Pharmaceutical Company
LJPC
$66K 0.01%
+2,391
New +$75.3K
TECK icon
861
Teck Resources
TECK
$29.3B
$65K 0.01%
+13,694
New +$97.2K
SGI
862
Somnigroup International
SGI
$14.5B
$65K 0.01%
+3,656
New +$67.1K
SR icon
863
Spire
SR
$4.88B
$64K 0.01%
+1,188
New +$63.2K
CYS
864
DELISTED
CYS Investments Inc.
CYS
$64K 0.01%
+8,900
New +$68.8K
ALE
865
DELISTED
Allete
ALE
$63K 0.01%
1,258
-7,783
-86% -$377K
FWONK icon
866
Liberty Media Series C
FWONK
$24.2B
$63K 0.01%
2,608
-2,559
-50% -$65.6K
BIN
867
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$63K 0.01%
+2,403
New +$63.9K
CENX icon
868
Century Aluminum
CENX
$4.59B
$62K 0.01%
+13,517
New +$94.3K
CNA icon
869
CNA Financial
CNA
$14.1B
$62K 0.01%
1,800
+315
+21% +$11.9K
CVLT icon
870
Commault Systems
CVLT
$5.85B
$62K 0.01%
+1,832
New +$68.4K
CMBT
871
CMB.TECH NV
CMBT
$4.53B
$62K 0.01%
4,486
-3,582
-44% -$51.9K
RESI
872
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$62K 0.01%
+4,518
New +$72.4K
ALTO icon
873
Alto Ingredients
ALTO
$385M
$61K 0.01%
+9,463
New +$72.3K
CASY icon
874
Casey's General Stores
CASY
$32.4B
$61K 0.01%
599
-147
-20% -$15.3K
STGW icon
875
Stagwell
STGW
$1.76B
$61K 0.01%
+3,350
New +$62.7K
33 34
35
36 37

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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.