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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
SDRL
1001
DELISTED
Seadrill Limited Common Stock
SDRL
$27K ﹤0.01%
+17
New +$36.3K
CNI icon
1002
Canadian National Railway
CNI
$79.2B
$26K ﹤0.01%
+469
New +$27.3K
RYAAY icon
1003
Ryanair
RYAAY
$29.3B
$26K ﹤0.01%
+838
New +$25.9K
ZUMZ icon
1004
Zumiez
ZUMZ
$317M
$26K ﹤0.01%
+1,720
New +$39.2K
TRMK icon
1005
Trustmark
TRMK
$2.7B
$25K ﹤0.01%
1,113
-11,126
-91% -$264K
TROX icon
1006
Tronox
TROX
$1.02B
$25K ﹤0.01%
5,860
-2,875
-33% -$26.7K
KFY icon
1007
Korn Ferry
KFY
$3.96B
$24K ﹤0.01%
733
-339
-32% -$11.6K
ITCI
1008
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$24K ﹤0.01%
+616
New +$20.1K
KLIC icon
1009
Kulicke & Soffa
KLIC
$5.55B
$23K ﹤0.01%
2,600
-14,063
-84% -$145K
KG
1010
Kestrel Group
KG
$71.3M
$23K ﹤0.01%
+86
New +$26.4K
SGMO
1011
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$23K ﹤0.01%
4,200
+3,800
+950% +$31.3K
STKL
1012
DELISTED
SunOpta
STKL
$23K ﹤0.01%
+4,929
New +$44.7K
VNDA icon
1013
Vanda Pharmaceuticals
VNDA
$322M
$23K ﹤0.01%
2,100
-10,613
-83% -$130K
BBEP
1014
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$23K ﹤0.01%
11,573
-7,158
-38% -$21.3K
CXT icon
1015
Crane NXT
CXT
$3B
$22K ﹤0.01%
1,379
-15,860
-92% -$292K
PETX
1016
DELISTED
Aratana Therapeutics, Inc.
PETX
$22K ﹤0.01%
+2,669
New +$45.2K
AHT
1017
Ashford Hospitality Trust
AHT
$21M
$21K ﹤0.01%
+3
New +$23.9K
CSTM icon
1018
Constellium
CSTM
$4.08B
$21K ﹤0.01%
+3,533
New +$29.4K
DGX icon
1019
Quest Diagnostics
DGX
$25.2B
$21K ﹤0.01%
+342
New +$23.9K
FN icon
1020
Fabrinet
FN
$18.6B
$21K ﹤0.01%
+1,200
New +$22.6K
QIWI
1021
DELISTED
QIWI PLC
QIWI
$21K ﹤0.01%
+1,321
New +$32.3K
NWBO
1022
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$21K ﹤0.01%
3,488
+2,688
+336% +$25.1K
CLDX icon
1023
Celldex Therapeutics
CLDX
$2.78B
$20K ﹤0.01%
+127
New +$35.9K
CNMD icon
1024
CONMED
CNMD
$1.24B
$20K ﹤0.01%
+427
New +$23.4K
FCFS icon
1025
FirstCash
FCFS
$8.65B
$20K ﹤0.01%
510
-175
-26% -$7.17K
39 40
41
42 43

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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.