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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
BDBD
1051
DELISTED
BOULDER BRANDS INC
BDBD
$15K ﹤0.01%
+1,900
New +$15.2K
IOVA icon
1052
Iovance Biotherapeutics
IOVA
$2.29B
$14K ﹤0.01%
2,600
+2,300
+767% +$17.9K
THRM icon
1053
Gentherm
THRM
$1.4B
$14K ﹤0.01%
+314
New +$15K
PRKS icon
1054
United Parks & Resorts
PRKS
$2.08B
$14K ﹤0.01%
818
-11,296
-93% -$204K
ICON
1055
DELISTED
Iconix Brand Group, Inc.
ICON
$14K ﹤0.01%
108
-783
-88% -$136K
NSR
1056
DELISTED
Neustar Inc
NSR
$14K ﹤0.01%
522
-929
-64% -$26.3K
LOCK
1057
DELISTED
LifeLock, Inc.
LOCK
$14K ﹤0.01%
+1,706
New +$16.8K
CCG
1058
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$14K ﹤0.01%
+2,723
New +$15K
ACGL icon
1059
Arch Capital
ACGL
$35B
$13K ﹤0.01%
+564
New +$13.2K
NS
1060
DELISTED
NuStar Energy L.P.
NS
$13K ﹤0.01%
+306
New +$16.2K
ZAGG
1061
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$13K ﹤0.01%
+1,963
New +$14.8K
WCG
1062
DELISTED
Wellcare Health Plans, Inc.
WCG
$13K ﹤0.01%
159
-3,017
-95% -$264K
FGP
1063
DELISTED
Ferrellgas Partners, L.P.
FGP
$13K ﹤0.01%
697
-6,632
-90% -$141K
GPI icon
1064
Group 1 Automotive
GPI
$3.89B
$12K ﹤0.01%
+141
New +$12.7K
NTRI
1065
DELISTED
NutriSystem, Inc.
NTRI
$12K ﹤0.01%
+474
New +$13K
EQY
1066
DELISTED
Equity One
EQY
$12K ﹤0.01%
+525
New +$12.8K
ESV
1067
DELISTED
Ensco Rowan plc
ESV
$12K ﹤0.01%
+226
New +$15.6K
CBOE icon
1068
Cboe Global Markets
CBOE
$29.8B
$11K ﹤0.01%
+177
New +$11.2K
CIVI
1069
DELISTED
Civitas Resources
CIVI
$11K ﹤0.01%
+25
New +$23.2K
EFOI icon
1070
Energy Focus
EFOI
$18.1M
$11K ﹤0.01%
+29
New +$14.5K
IRWD icon
1071
Ironwood Pharmaceuticals
IRWD
$624M
$11K ﹤0.01%
1,313
-12,186
-90% -$114K
KRO icon
1072
KRONOS Worldwide
KRO
$764M
$11K ﹤0.01%
+1,800
New +$15K
SWX icon
1073
Southwest Gas
SWX
$6.73B
$11K ﹤0.01%
194
-1,225
-86% -$67.7K
TGI
1074
DELISTED
Triumph Group
TGI
$11K ﹤0.01%
265
-2,498
-90% -$134K
TRVN
1075
DELISTED
Trevena, Inc.
TRVN
$11K ﹤0.01%
+2
New +$9.87K
41 42
43
44 45

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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.