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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
PRGS icon
1376
Progress Software
PRGS
$1.55B
– –
-2,861
Closed -$78K
PRLB icon
1377
Protolabs
PRLB
$1.9B
– –
-548
Closed -$36K
PRO
1378
DELISTED
PROS Holdings
PRO
– –
-3,707
Closed -$78K
PSA icon
1379
Public Storage
PSA
$54.7B
– –
-2,734
Closed -$504K
PSO icon
1380
Pearson
PSO
$9.66B
– –
-10,039
Closed -$190K
RBBN icon
1381
Ribbon Communications
RBBN
$380M
– –
-2,193
Closed -$15K
REG icon
1382
Regency Centers
REG
$15.1B
– –
-13,625
Closed -$803K
RF icon
1383
Regions Financial
RF
$26.3B
– –
-34,183
Closed -$354K
RGEN icon
1384
Repligen
RGEN
$7.9B
– –
-2,153
Closed -$88K
RGS icon
1385
Regis Corp
RGS
$72.7M
– –
-295
Closed -$92K
RHI icon
1386
Robert Half
RHI
$4.16B
– –
-14,822
Closed -$822K
RHP icon
1387
Ryman Hospitality Properties
RHP
$8.25B
– –
-141
Closed -$7K
RL icon
1388
Ralph Lauren
RL
$23B
– –
-1,651
Closed -$218K
RNG icon
1389
RingCentral
RNG
$3.16B
– –
-1,600
Closed -$29K
ROG icon
1390
Rogers Corp
ROG
$2.43B
– –
-5,061
Closed -$334K
ROP icon
1391
Roper Technologies
ROP
$34B
– –
-200
Closed -$34K
RRC icon
1392
Range Resources
RRC
$9.06B
– –
-6,812
Closed -$336K
RTX icon
1393
RTX Corp
RTX
$262B
– –
-28,667
Closed -$2M
RVTY icon
1394
Revvity
RVTY
$12.3B
– –
-1,628
Closed -$85K
SAH icon
1395
Sonic Automotive
SAH
$3.19B
– –
-13,415
Closed -$319K
SBS icon
1396
Sabesp
SBS
$20.4B
– –
-29,392
Closed -$29K
SBSW icon
1397
Sibanye-Stillwater
SBSW
$6.21B
– –
-3,692
Closed -$22K
SCS
1398
DELISTED
Steelcase
SCS
– –
-3,649
Closed -$69K
SEM
1399
DELISTED
Select Medical
SEM
– –
-30,050
Closed -$262K
SHO icon
1400
Sunstone Hotel Investors
SHO
$2.19B
– –
-53,151
Closed -$797K
54 55
56
57 58

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KFA
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BW
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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.