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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
HOLI
926
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$47K 0.01%
+2,710
New +$52.6K
MEMP
927
DELISTED
Memorial Production Partners LP Common Units
MEMP
$47K 0.01%
+9,883
New +$86.2K
ENSG icon
928
The Ensign Group
ENSG
$9.79B
$46K 0.01%
+2,324
New +$53.3K
MANT
929
DELISTED
Mantech International Corp
MANT
$46K 0.01%
+1,800
New +$50.7K
FAF icon
930
First American
FAF
$7.03B
$45K 0.01%
+1,160
New +$45.8K
IEP icon
931
Icahn Enterprises
IEP
$5.18B
$45K 0.01%
+674
New +$50.8K
SHOO icon
932
Steven Madden
SHOO
$3.08B
$45K 0.01%
+1,883
New +$50.7K
FPRX
933
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$45K 0.01%
+2,956
New +$63.5K
TOO
934
DELISTED
Teekay Offshore Partners L.P.
TOO
$45K 0.01%
+3,144
New +$53.7K
CRR
935
DELISTED
Carbo Ceramics Inc.
CRR
$45K 0.01%
2,402
-2,360
-50% -$68.6K
INVA icon
936
Innoviva
INVA
$1.56B
$44K 0.01%
+6,183
New +$84K
MIK
937
DELISTED
Michaels Stores, Inc
MIK
$44K 0.01%
1,916
+1,816
+1,816% +$46.3K
NGLS
938
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$44K 0.01%
+1,532
New +$51.7K
ARI
939
Apollo Commercial Real Estate
ARI
$885M
$43K 0.01%
+2,745
New +$45.7K
UNIT
940
Uniti Group
UNIT
$2.68B
$43K 0.01%
2,413
+1,113
+86% +$23.9K
LXK
941
DELISTED
Lexmark Intl Inc
LXK
$43K 0.01%
+1,484
New +$50.1K
AGIO icon
942
Agios Pharmaceuticals
AGIO
$2.16B
$42K 0.01%
+600
New +$58.6K
ALGT icon
943
Allegiant Air
ALGT
$2.54B
$42K 0.01%
+195
New +$40.9K
GIL icon
944
Gildan
GIL
$9.18B
$42K 0.01%
1,422
+631
+80% +$20.2K
MOH icon
945
Molina Healthcare
MOH
$10.4B
$42K 0.01%
+611
New +$45.3K
PEB icon
946
Pebblebrook Hotel Trust
PEB
$2.15B
$42K 0.01%
+1,187
New +$47.7K
ENLK
947
DELISTED
EnLink Midstream Partners, LP
ENLK
$42K 0.01%
2,704
-3,055
-53% -$56.9K
ARWR icon
948
Arrowhead Research
ARWR
$12.2B
$41K 0.01%
7,279
+4,979
+216% +$31.3K
BXMT icon
949
Blackstone Mortgage Trust
BXMT
$2.78B
$41K 0.01%
+1,516
New +$43.3K
LTRPA
950
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$41K 0.01%
1,865
-1,531
-45% -$42.4K
36 37
38
39 40

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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.