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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
BGC
1126
DELISTED
General Cable Corporation
BGC
$4K ﹤0.01%
+362
New +$5.64K
EVEP
1127
DELISTED
EV Energy Partners, L.P.
EVEP
$4K ﹤0.01%
+720
New +$6.3K
VA
1128
DELISTED
Virgin America Inc.
VA
$4K ﹤0.01%
+118
New +$3.85K
FWRD icon
1129
Forward Air
FWRD
$490M
$3K ﹤0.01%
+75
New +$3.54K
OSUR icon
1130
OraSure Technologies
OSUR
$277M
$3K ﹤0.01%
800
-166
-17% -$866
TTMI icon
1131
TTM Technologies
TTMI
$15B
$3K ﹤0.01%
603
-1,728
-74% -$13.6K
NPKI
1132
NPK International
NPKI
$1.22B
$3K ﹤0.01%
+697
New +$4.77K
AVID
1133
DELISTED
Avid Technology Inc
AVID
$3K ﹤0.01%
400
-9,488
-96% -$97.5K
LEJU
1134
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$3K ﹤0.01%
+70
New +$4.32K
BV
1135
DELISTED
Bazaarvoice, Inc.
BV
$3K ﹤0.01%
778
-1,822
-70% -$9.75K
FNSR
1136
DELISTED
Finisar Corp
FNSR
$3K ﹤0.01%
326
-14,115
-98% -$221K
AB icon
1137
AllianceBernstein
AB
$3.47B
$2K ﹤0.01%
87
-655
-88% -$18K
HQY icon
1138
HealthEquity
HQY
$7.89B
$2K ﹤0.01%
+97
New +$3.05K
KPTI icon
1139
Karyopharm Therapeutics
KPTI
$161M
$2K ﹤0.01%
+18
New +$4.81K
UIS icon
1140
Unisys
UIS
$238M
$2K ﹤0.01%
170
-5,296
-97% -$81.4K
WPC icon
1141
W.P. Carey
WPC
$16.7B
$2K ﹤0.01%
39
-686
-95% -$39.9K
SRC
1142
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
61
-4,433
-99% -$196K
ARGO
1143
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
+59
New +$2.62K
CTCM
1144
DELISTED
CTC MEDIA INC COM STK
CTCM
$2K ﹤0.01%
1,200
– –
RCAP
1145
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$2K ﹤0.01%
2,494
-1,100
-31% -$3.67K
FCH
1146
DELISTED
Felcor Lodging Trust
FCH
$2K ﹤0.01%
329
-3,927
-92% -$34.9K
LNCO
1147
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2K ﹤0.01%
+1,100
New +$4.83K
AG icon
1148
First Majestic Silver
AG
$8.12B
$1K ﹤0.01%
522
-1,700
-77% -$6.01K
EZPW icon
1149
Ezcorp Inc
EZPW
$1.86B
$1K ﹤0.01%
+200
New +$1.27K
HLIT icon
1150
Harmonic Inc
HLIT
$1.26B
$1K ﹤0.01%
300
-48
-14% -$292
44 45
46
47 48

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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.