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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
FCB
876
DELISTED
FCB Financial Holdings, Inc.
FCB
$61K 0.01%
1,875
-1,675
-47% -$55.4K
FNF icon
877
Fidelity National Financial
FNF
$13.1B
$60K 0.01%
2,440
-4,001
-62% -$105K
NNN icon
878
NNN REIT
NNN
$9.25B
$60K 0.01%
1,673
+1,500
+867% +$54.4K
QURE icon
879
uniQure
QURE
$2.71B
$60K 0.01%
+2,954
New +$77.8K
SN
880
DELISTED
Sanchez Energy Corporation
SN
$60K 0.01%
9,850
+1,821
+23% +$12.2K
WIN
881
DELISTED
Windstream Holdings Inc
WIN
$60K 0.01%
+1,980
New +$61.8K
BEAT
882
DELISTED
BioTelemetry, Inc.
BEAT
$60K 0.01%
+4,905
New +$62.5K
CCJ icon
883
Cameco
CCJ
$38.9B
$59K 0.01%
+4,879
New +$66K
EA icon
884
Electronic Arts
EA
$52.4B
$59K 0.01%
+875
New +$61.3K
FOLD
885
DELISTED
Amicus Therapeutics
FOLD
$59K 0.01%
4,257
+2,530
+146% +$39.7K
TR icon
886
Tootsie Roll Industries
TR
$2.85B
$59K 0.01%
+2,630
New +$60.5K
HAR
887
DELISTED
Harman International Industries
HAR
$59K 0.01%
+618
New +$64.9K
DST
888
DELISTED
DST Systems Inc.
DST
$59K 0.01%
+1,124
New +$62.5K
TDY icon
889
Teledyne Technologies
TDY
$30.2B
$57K 0.01%
+640
New +$64.7K
AX icon
890
Axos Financial
AX
$5.42B
$56K 0.01%
1,756
+164
+10% +$4.9K
GCO icon
891
Genesco
GCO
$388M
$56K 0.01%
+997
New +$61.9K
MSA icon
892
Mine Safety
MSA
$6.72B
$56K 0.01%
1,413
+1,205
+579% +$56.1K
UGP icon
893
Ultrapar
UGP
$7.01B
$56K 0.01%
6,750
+5,392
+397% +$50.3K
GOLD
894
DELISTED
Randgold Resources Ltd
GOLD
$56K 0.01%
+962
New +$58K
NEWR
895
DELISTED
New Relic, Inc.
NEWR
$55K 0.01%
+1,465
New +$51.9K
PTLA
896
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$55K 0.01%
+1,300
New +$62.7K
GLPI icon
897
Gaming and Leisure Properties
GLPI
$12.6B
$54K 0.01%
+1,842
New +$60K
OCSL icon
898
Oaktree Specialty Lending
OCSL
$1.02B
$54K 0.01%
2,948
+1,781
+153% +$34.3K
SAGE
899
DELISTED
Sage Therapeutics
SAGE
$54K 0.01%
1,290
+1,282
+16,025% +$79K
GG
900
DELISTED
Goldcorp Inc
GG
$54K 0.01%
+4,371
New +$61.1K
34 35
36
37 38

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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.