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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
INFI
1076
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$11K ﹤0.01%
1,400
-4,864
-78% -$44.9K
UPL
1077
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$11K ﹤0.01%
1,800
-9,138
-84% -$72.3K
ARRY
1078
DELISTED
Array Biopharma Inc
ARRY
$11K ﹤0.01%
+2,540
New +$15.1K
DNB
1079
DELISTED
Dun & Bradstreet
DNB
$11K ﹤0.01%
112
-1,335
-92% -$152K
GXP
1080
DELISTED
Great Plains Energy Incorporated
GXP
$11K ﹤0.01%
440
-5,413
-92% -$138K
VSTO
1081
DELISTED
Vista Outdoor Inc.
VSTO
$11K ﹤0.01%
+260
New +$11.9K
C icon
1082
Citigroup
C
$221B
$10K ﹤0.01%
+210
New +$11.5K
ETSY icon
1083
Etsy
ETSY
$7.68B
$10K ﹤0.01%
745
-4,088
-85% -$64.3K
INN
1084
Summit Hotel Properties
INN
$749M
$10K ﹤0.01%
+900
New +$11.5K
MED icon
1085
Medifast
MED
$105M
$10K ﹤0.01%
+400
New +$11.6K
TKC icon
1086
Turkcell
TKC
$4.88B
$10K ﹤0.01%
+1,200
New +$12.4K
TVTX icon
1087
Travere Therapeutics
TVTX
$5.27B
$10K ﹤0.01%
500
-400
-44% -$11.8K
CAMP
1088
DELISTED
CalAmp Corp.
CAMP
$10K ﹤0.01%
30
+17
+131% +$6.69K
HT
1089
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$10K ﹤0.01%
481
-1,312
-73% -$33.5K
ATVI
1090
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
353
-45,485
-99% -$1.27M
CZR
1091
DELISTED
Caesars Entertainment Corporation
CZR
$10K ﹤0.01%
1,742
-1,958
-53% -$14.4K
KN icon
1092
Knowles
KN
$3.32B
$9K ﹤0.01%
+505
New +$8.63K
NMR icon
1093
Nomura Holdings
NMR
$28.6B
$9K ﹤0.01%
+1,660
New +$11K
PODD icon
1094
Insulet
PODD
$11B
$9K ﹤0.01%
+371
New +$11.3K
SALE
1095
DELISTED
RetailMeNot, Inc. Series 1
SALE
$9K ﹤0.01%
1,196
-191
-14% -$2.22K
AMCC
1096
DELISTED
Applied Micro Circuits Corporation New
AMCC
$9K ﹤0.01%
1,753
-1,667
-49% -$9.78K
CERS icon
1097
Cerus
CERS
$575M
$8K ﹤0.01%
1,800
+500
+38% +$2.59K
SAM icon
1098
Boston Beer
SAM
$1.82B
$8K ﹤0.01%
39
-155
-80% -$34.3K
TWI icon
1099
Titan International
TWI
$508M
$8K ﹤0.01%
+1,343
New +$11.7K
VSAT icon
1100
Viasat
VSAT
$10.1B
$8K ﹤0.01%
+129
New +$7.87K
42 43
44
45 46

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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.