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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
KNDI
1151
Kandi Technologies Group
KNDI
$65.9M
$1K ﹤0.01%
200
-600
-75% -$4.13K
CORR
1152
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1K ﹤0.01%
+84
New +$2.35K
HRC
1153
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
33
-1,637
-98% -$88.5K
LTM
1154
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
300
-28,944
-99% -$168K
CLD
1155
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
+700
New +$2.33K
DWA
1156
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1K ﹤0.01%
+76
New +$1.64K
IIP
1157
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1K ﹤0.01%
+300
New +$1K
AIRM
1158
DELISTED
Air Methods Corp
AIRM
$1K ﹤0.01%
+48
New +$1.85K
A icon
1159
Agilent Technologies
A
$39.5B
– –
-35,994
Closed -$1.39M
ABUS icon
1160
Arbutus Biopharma
ABUS
$883M
$0 ﹤0.01%
89
-311
-78% -$2.76K
ADI icon
1161
Analog Devices
ADI
$185B
– –
-74,240
Closed -$4.76M
ADM icon
1162
Archer Daniels Midland
ADM
$41.6B
– –
-66,654
Closed -$3.21M
ADP icon
1163
Automatic Data Processing
ADP
$97.1B
– –
-154,571
Closed -$12.4M
ADTN icon
1164
Adtran
ADTN
$822M
– –
-5,159
Closed -$83K
ADVM
1165
DELISTED
Adverum Biotechnologies
ADVM
– –
-80
Closed -$12K
AEG icon
1166
Aegon
AEG
$13.4B
– –
-1,849
Closed -$9K
AEIS icon
1167
Advanced Energy
AEIS
$12.6B
– –
-2,613
Closed -$71K
AIT icon
1168
Applied Industrial Technologies
AIT
$12.7B
– –
-959
Closed -$38K
AIZ icon
1169
Assurant
AIZ
$13.6B
– –
-3,024
Closed -$202K
AL
1170
DELISTED
Air Lease Corp
AL
– –
-9,701
Closed -$328K
ALB icon
1171
Albemarle
ALB
$13.8B
– –
-1,052
Closed -$58K
ALK icon
1172
Alaska Air
ALK
$4.99B
– –
-7,284
Closed -$469K
ALLE icon
1173
Allegion
ALLE
$13.3B
– –
-1,004
Closed -$60K
AMKR icon
1174
Amkor Technology
AMKR
$16.2B
– –
-9,081
Closed -$54K
AMPH icon
1175
Amphastar Pharmaceuticals
AMPH
$832M
– –
-1,300
Closed -$22K
45 46
47
48 49

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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.