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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
This Fund
S&P 500
This Quarter Est. Return
-12.02%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$574M
AUM Growth
+$15.7M
(+2.8%)
Cap. Flow
+$92.1M
Cap. Flow % of AUM
Cap. Flow %
16.06%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
1,663
New
580
Increased
342
Reduced
240
Closed
499
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$9.6M |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$8.95M |
| 3 |
Sherwin-Williams
SHW
|
+$8.84M |
| 4 |
AB InBev
BUD
|
+$7.79M |
| 5 |
Apple
AAPL
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$12.4M |
| 2 |
Lowe's Companies
LOW
|
+$9.7M |
| 3 |
Cardinal Health
CAH
|
+$9.29M |
| 4 |
McKesson
MCK
|
+$8.56M |
| 5 |
Coca-Cola
KO
|
+$7.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.34% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 11.85% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
TSMC
TSM
$2.17T
| $1.33M | 0.23% |
64,321
+14,882
| +30% | +$312K |
2014 Q3
4 quarters
|
|
|
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.28M | 0.22% |
22,538
-1,386
| -6% | -$88.4K |
2014 Q4
3 quarters
|
|
103
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.28M | 0.22% |
29,529
+16,346
| +124% | +$729K |
2015 Q1
2 quarters
|
|
104
Televisa
TV
$1.24B
| $1.26M | 0.22% |
+48,288
| New | +$1.55M |
2015 Q3
0 quarters
|
|
105
Energy Transfer Partners
ET
$70.4B
| $1.23M | 0.21% |
59,228
+12,288
| +26% | +$347K |
2015 Q1
2 quarters
|
|
106
Eastman Chemical
EMN
$7.42B
| $1.22M | 0.21% |
+18,814
| New | +$1.39M |
2015 Q3
0 quarters
|
|
107
PVH
PVH
$3.92B
| $1.21M | 0.21% |
11,914
+8,370
| +236% | +$951K |
2015 Q2
1 quarter
|
|
108
Northrop Grumman
NOC
$78.3B
| $1.2M | 0.21% |
7,235
+4,467
| +161% | +$749K |
2013 Q2
9 quarters
|
|
109
Corpay
CPAY
$26.8B
| $1.19M | 0.21% |
+8,683
| New | +$1.33M |
2015 Q3
0 quarters
|
|
110
BorgWarner
BWA
$11.2B
| $1.19M | 0.21% |
32,561
-18,511
| -36% | -$769K |
2014 Q3
4 quarters
|
|
|
KSU
111
DELISTED
Kansas City Southern
KSU
| $1.19M | 0.21% |
+13,121
| New | +$1.24M |
2015 Q3
0 quarters
|
|
|
TSS
112
DELISTED
Total System Services, Inc.
TSS
| $1.18M | 0.21% |
+26,078
| New | +$1.19M |
2015 Q3
0 quarters
|
|
113
Service Corp International
SCI
$11.4B
| $1.18M | 0.21% |
+43,495
| New | +$1.28M |
2015 Q3
0 quarters
|
|
114
Aimco
AIV
$237M
| $1.15M | 0.2% |
+233,950
| New | +$1.18M |
2015 Q3
0 quarters
|
|
115
PTC
PTC
$21.1B
| $1.15M | 0.2% |
36,144
+33,528
| +1,282% | +$1.2M |
2015 Q2
1 quarter
|
|
116
OGE Energy
OGE
$10B
| $1.14M | 0.2% |
41,676
+30,031
| +258% | +$856K |
2014 Q4
3 quarters
|
|
117
FedEx
FDX
$70.7B
| $1.14M | 0.2% |
7,917
-8,132
| -51% | -$1.3M |
2014 Q4
3 quarters
|
|
|
SHPG
118
DELISTED
Shire pic
SHPG
| $1.14M | 0.2% |
+5,554
| New | +$1.32M |
2015 Q3
0 quarters
|
|
119
Autodesk
ADSK
$52.7B
| $1.12M | 0.2% |
25,480
-66,190
| -72% | -$3.32M |
2014 Q4
3 quarters
|
|
120
Whirlpool
WHR
$1.83B
| $1.12M | 0.2% |
7,614
+1,898
| +33% | +$321K |
2015 Q1
2 quarters
|
|
121
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.19% |
+13,364
| New | +$1.21M |
2015 Q3
0 quarters
|
|
122
AXIS Capital
AXS
$7.49B
| $1.11M | 0.19% |
20,622
+5,948
| +41% | +$330K |
2015 Q2
1 quarter
|
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $1.11M | 0.19% |
+18,462
| New | +$1.21M |
2015 Q3
0 quarters
|
|
124
Coca-Cola Europacific Partners
CCEP
$48.7B
| $1.09M | 0.19% |
+22,635
| New | +$1.1M |
2015 Q3
0 quarters
|
|
125
Aptiv
APTV
$8.86B
| $1.06M | 0.18% |
+13,949
| New | +$1.07M |
2015 Q3
0 quarters
|
|
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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.