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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
ESNT icon
951
Essent Group
ESNT
$5.94B
$40K 0.01%
+1,641
New +$45.1K
SYF icon
952
Synchrony
SYF
$23.3B
$40K 0.01%
+1,288
New +$42.7K
TER icon
953
Teradyne
TER
$58.5B
$40K 0.01%
2,273
-19,552
-90% -$360K
TX icon
954
Ternium
TX
$9.25B
$40K 0.01%
3,300
-4,523
-58% -$66.5K
ELLI
955
DELISTED
Ellie Mae Inc
ELLI
$40K 0.01%
+603
New +$44.5K
KRNY icon
956
Kearny Financial
KRNY
$574M
$39K 0.01%
+3,446
New +$39.4K
SNX icon
957
TD Synnex
SNX
$19.8B
$39K 0.01%
+936
New +$36.5K
THS
958
DELISTED
Treehouse Foods
THS
$39K 0.01%
+513
New +$41.1K
BH icon
959
Biglari Holdings Class B
BH
$1.2B
$38K 0.01%
+158
New +$42.5K
REX icon
960
REX American Resources
REX
$1.49B
$38K 0.01%
4,602
-11,472
-71% -$102K
NTUS
961
DELISTED
Natus Medical Inc
NTUS
$38K 0.01%
+969
New +$41.2K
DAR icon
962
Darling Ingredients
DAR
$10.1B
$37K 0.01%
+3,354
New +$42.9K
G icon
963
Genpact
G
$5.15B
$37K 0.01%
1,600
+1,142
+249% +$25.6K
MPC icon
964
Marathon Petroleum
MPC
$91.2B
$37K 0.01%
815
-24,558
-97% -$1.26M
HI
965
DELISTED
Hillenbrand
HI
$36K 0.01%
1,399
-8,046
-85% -$223K
TAL icon
966
TAL Education Group
TAL
$5.74B
$36K 0.01%
6,852
+2,652
+63% +$14.3K
CONE
967
DELISTED
CyrusOne Inc Common Stock
CONE
$36K 0.01%
1,121
-1,463
-57% -$46.5K
OKS
968
DELISTED
Oneok Partners LP
OKS
$36K 0.01%
1,232
-7,216
-85% -$233K
BBVA icon
969
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$35K 0.01%
4,371
+1,075
+33% +$9.71K
TXNM
970
TXNM Energy Inc
TXNM
$6.45B
$35K 0.01%
1,263
-28
-2% -$731
KLXI
971
DELISTED
KLX Inc.
KLXI
$35K 0.01%
1,185
+380
+47% +$12.6K
WLL
972
DELISTED
Whiting Petroleum Corporation
WLL
$34K 0.01%
7
-45
-87% -$278K
BAK icon
973
Braskem
BAK
$984M
$33K 0.01%
+3,933
New +$30.4K
BOH icon
974
Bank of Hawaii
BOH
$3.36B
$33K 0.01%
+532
New +$34.5K
OVV icon
975
Ovintiv
OVV
$17.3B
$33K 0.01%
+1,042
New +$39.9K
37 38
39
40 41

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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.