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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
WNC icon
1451
Wabash National
WNC
$566M
– –
-13,810
Closed -$173K
WTI icon
1452
W&T Offshore
WTI
$553M
– –
-400
Closed -$2K
WYNN icon
1453
Wynn Resorts
WYNN
$9.79B
– –
-1,361
Closed -$134K
XNET
1454
Xunlei
XNET
$360M
– –
-900
Closed -$10K
ZD icon
1455
Ziff Davis
ZD
$1.92B
– –
-501
Closed -$29K
ZG icon
1456
Zillow
ZG
$7.17B
$0 ﹤0.01%
+28
New +$749
ZION icon
1457
Zions Bancorporation
ZION
$10.2B
– –
-8,648
Closed -$274K
ZWS icon
1458
Zurn Elkay Water Solutions
ZWS
$7.92B
– –
-12,375
Closed -$142K
VRN
1459
DELISTED
Veren
VRN
– –
-4,965
Closed -$100K
TEN
1460
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-637
Closed -$30K
JOYY
1461
JOYY Inc
JOYY
$3.65B
– –
-7,570
Closed -$526K
VSA
1462
VisionSys AI
VSA
$10.3M
– –
-3
Closed -$98K
RVNC
1463
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-4,367
Closed -$139K
B
1464
DELISTED
Barnes Group Inc.
B
– –
-5,658
Closed -$220K
MRO
1465
DELISTED
Marathon Oil Corporation
MRO
– –
-59,782
Closed -$1.59M
EGRX
1466
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-960
Closed -$77K
BIG
1467
DELISTED
Big Lots, Inc.
BIG
– –
-13,844
Closed -$622K
TWOU
1468
DELISTED
2U Inc
TWOU
– –
-96
Closed -$93K
CONN
1469
DELISTED
Conn's Inc.
CONN
– –
-4,252
Closed -$168K
SIX
1470
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,867
Closed -$397K
PXD
1471
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15,789
Closed -$2.19M
VMW
1472
DELISTED
VMware, Inc
VMW
– –
-8,708
Closed -$746K
SCU
1473
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-956
Closed -$116K
NXGN
1474
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-500
Closed -$8K
NATI
1475
DELISTED
National Instruments Corp
NATI
– –
-54
Closed -$1K
57 58
59
60 61

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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.