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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
ADAM
1026
Adamas Trust
ADAM
$772M
$20K ﹤0.01%
950
+800
+533% +$22.2K
RGLS
1027
DELISTED
Regulus Therapeutics
RGLS
$20K ﹤0.01%
+27
New +$27.7K
GRMN
1028
Garmin
GRMN
$46.3B
$19K ﹤0.01%
+556
New +$22.1K
APOL
1029
DELISTED
Apollo Education Group Inc Class A
APOL
$19K ﹤0.01%
+1,771
New +$21.7K
FTR
1030
DELISTED
Frontier Communications Corp.
FTR
$19K ﹤0.01%
+280
New +$21.2K
AAT
1031
American Assets Trust
AAT
$1.49B
$18K ﹤0.01%
+452
New +$18.2K
AKR icon
1032
Acadia Realty Trust
AKR
$2.94B
$18K ﹤0.01%
618
-2,960
-83% -$91.1K
ARAY icon
1033
Accuray
ARAY
$28.3M
$18K ﹤0.01%
3,786
-3,436
-48% -$22.1K
CRH icon
1034
CRH
CRH
$65.5B
$18K ﹤0.01%
690
+652
+1,716% +$18.9K
MTX icon
1035
Minerals Technologies
MTX
$2.27B
$18K ﹤0.01%
+388
New +$22.4K
MACK
1036
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$18K ﹤0.01%
278
-158
-36% -$12.9K
WLH
1037
DELISTED
WILLIAM LYON HOMES
WLH
$18K ﹤0.01%
+918
New +$21.8K
LAB icon
1038
Standard BioTools
LAB
$343M
$17K ﹤0.01%
+2,105
New +$33.1K
ARRS
1039
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$17K ﹤0.01%
+665
New +$18.8K
SCLN
1040
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$17K ﹤0.01%
+2,573
New +$22K
BDSI
1041
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$17K ﹤0.01%
+3,196
New +$23.6K
SPSC icon
1042
SPS Commerce
SPSC
$2.17B
$16K ﹤0.01%
+486
New +$17K
TPST icon
1043
Tempest Therapeutics
TPST
$15M
$16K ﹤0.01%
+1
New +$67.3K
TRS icon
1044
TriMas Corp
TRS
$1.44B
$16K ﹤0.01%
+1,038
New +$20.3K
WIT icon
1045
Wipro
WIT
$17.6B
$16K ﹤0.01%
+7,093
New +$16.1K
WW
1046
DELISTED
WW International
WW
$16K ﹤0.01%
2,600
-2,649
-50% -$14.1K
OSPN icon
1047
OneSpan
OSPN
$547M
$15K ﹤0.01%
900
-10,677
-92% -$219K
WDFC icon
1048
WD-40
WDFC
$3.12B
$15K ﹤0.01%
+170
New +$14.8K
EXPR
1049
DELISTED
Express, Inc.
EXPR
$15K ﹤0.01%
+43
New +$16.2K
ACOR
1050
DELISTED
Acorda Therapeutics
ACOR
$15K ﹤0.01%
+5
New +$19.4K
40 41
42
43 44

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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.