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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
BNFT
1101
DELISTED
Benefitfocus, Inc.
BNFT
$8K ﹤0.01%
+266
New +$10.2K
CDK
1102
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
+184
New +$9.34K
VAR
1103
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
128
-824
-87% -$60.1K
MITL
1104
DELISTED
Mitel Networks Corporation
MITL
$8K ﹤0.01%
+1,310
New +$10.6K
ITC
1105
DELISTED
ITC HOLDINGS CORP
ITC
$8K ﹤0.01%
256
-8,716
-97% -$291K
INO icon
1106
Inovio Pharmaceuticals
INO
$83.9M
$7K ﹤0.01%
+108
New +$9.41K
LEG icon
1107
Leggett & Platt
LEG
$1.45B
$7K ﹤0.01%
+179
New +$8.36K
MTRX icon
1108
Matrix Service
MTRX
$361M
$7K ﹤0.01%
+353
New +$7.15K
NMM icon
1109
Navios Maritime Partners
NMM
$2.18B
$7K ﹤0.01%
+68
New +$9.44K
WCC
1110
WESCO International
WCC
$16.1B
$7K ﹤0.01%
+165
New +$9.55K
CUDA
1111
DELISTED
Barracuda Networks, Inc.
CUDA
$7K ﹤0.01%
496
+323
+187% +$9.08K
PTX
1112
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$7K ﹤0.01%
241
-580
-71% -$27.7K
MBT
1113
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7K ﹤0.01%
+1,062
New +$8.29K
IRBT
1114
DELISTED
iRobot
IRBT
$6K ﹤0.01%
206
-3,265
-94% -$99.3K
SA
1115
Seabridge Gold
SA
$2.8B
$6K ﹤0.01%
+1,092
New +$5.95K
SMTC icon
1116
Semtech
SMTC
$12.9B
$6K ﹤0.01%
419
-2,753
-87% -$47.3K
LL
1117
DELISTED
LL Flooring Holdings, Inc.
LL
$6K ﹤0.01%
500
+45
+10% +$739
GWB
1118
DELISTED
Great Western Bancorp, Inc.
GWB
$6K ﹤0.01%
271
-5,164
-95% -$130K
NOAH
1119
Noah Holdings
NOAH
$593M
$5K ﹤0.01%
+220
New +$5.07K
STAY
1120
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5K ﹤0.01%
+322
New +$5.9K
BOKF icon
1121
BOK Financial
BOKF
$8.58B
$4K ﹤0.01%
66
-4,633
-99% -$301K
CLNE icon
1122
Clean Energy Fuels
CLNE
$460M
$4K ﹤0.01%
947
-7,379
-89% -$38.3K
CRDF icon
1123
Cardiff Oncology
CRDF
$65.2M
$4K ﹤0.01%
11
– –
SRNE
1124
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K ﹤0.01%
563
-5,000
-90% -$79.6K
KEYW
1125
DELISTED
The KEYW Holding Corporation
KEYW
$4K ﹤0.01%
679
-3,221
-83% -$26.1K
43 44
45
46 47

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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.