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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 | |
|---|---|---|---|---|---|---|---|
126
Toll Brothers
TOL
$12.9B
| $1.06M | 0.18% |
+30,925
| New | +$1.17M |
2015 Q3
0 quarters
|
|
127
Canadian Natural Resources
CNQ
$112B
| $1.06M | 0.18% |
112,204
+17,030
| +18% | +$187K |
2015 Q2
1 quarter
|
|
128
Newell Brands
NWL
$2.29B
| $1.05M | 0.18% |
26,442
+22,632
| +594% | +$951K |
2015 Q1
2 quarters
|
|
129
Sally Beauty Holdings
SBH
$1.64B
| $1.05M | 0.18% |
+44,223
| New | +$1.22M |
2015 Q3
0 quarters
|
|
|
PBCT
130
DELISTED
People's United Financial Inc
PBCT
| $1.05M | 0.18% |
+66,738
| New | +$1.06M |
2015 Q3
0 quarters
|
|
131
Church & Dwight Co
CHD
$24.9B
| $1.05M | 0.18% |
+24,986
| New | +$1.07M |
2015 Q3
0 quarters
|
|
|
KNGT
132
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.04M | 0.18% |
43,389
+40,872
| +1,624% | +$981K |
2015 Q2
1 quarter
|
|
133
VF Corp
VFC
$6.59B
| $1.02M | 0.18% |
15,931
+12,132
| +319% | +$831K |
2015 Q2
1 quarter
|
|
134
Tesla
TSLA
$1.6T
| $1.02M | 0.18% |
61,680
-20,430
| -25% | -$347K |
2015 Q2
1 quarter
|
|
135
DELISTED
Anywhere Real Estate
HOUS
| $1.01M | 0.18% |
+26,812
| New | +$1.17M |
2015 Q3
0 quarters
|
|
136
Lazard
LAZ
$3.72B
| $993K | 0.17% |
+22,939
| New | +$1.18M |
2015 Q3
0 quarters
|
|
137
Qualcomm
QCOM
$193B
| $993K | 0.17% |
18,491
-90,838
| -83% | -$5.4M |
2015 Q2
1 quarter
|
|
138
Ball Corp
BALL
$16.9B
| $983K | 0.17% |
+31,614
| New | +$1.07M |
2015 Q3
0 quarters
|
|
139
Charter Communications
CHTR
$12B
| $980K | 0.17% |
5,576
+3,943
| +241% | +$720K |
2015 Q2
1 quarter
|
|
140
Ulta Beauty
ULTA
$26.7B
| $971K | 0.17% |
5,950
+3,792
| +176% | +$624K |
2014 Q1
6 quarters
|
|
141
East-West Bancorp
EWBC
$18.1B
| $967K | 0.17% |
25,191
+796
| +3% | +$33.6K |
2015 Q2
1 quarter
|
|
142
Ambarella
AMBA
$2.97B
| $961K | 0.17% |
16,630
+16,607
| +72,204% | +$1.57M |
2014 Q4
3 quarters
|
|
143
Motorola Solutions
MSI
$80.1B
| $956K | 0.17% |
+13,981
| New | +$881K |
2015 Q3
0 quarters
|
|
144
Duke Energy
DUK
$96.8B
| $954K | 0.17% |
13,266
-8,154
| -38% | -$590K |
2015 Q2
1 quarter
|
|
145
DELISTED
Hanesbrands
HBI
| $950K | 0.17% |
+32,843
| New | +$1.02M |
2015 Q3
0 quarters
|
|
146
Hasbro
HAS
$16.7B
| $944K | 0.16% |
13,087
+4,880
| +59% | +$377K |
2015 Q2
1 quarter
|
|
147
NCR Voyix
VYX
$1.06B
| $943K | 0.16% |
67,634
+39,924
| +144% | +$665K |
2015 Q2
1 quarter
|
|
148
Vivmark Residential
VMRK
$48.3B
| $941K | 0.16% |
12,533
+11,172
| +821% | +$821K |
2014 Q3
4 quarters
|
|
149
Parker-Hannifin
PH
$114B
| $924K | 0.16% |
9,505
+9,492
| +73,015% | +$1.03M |
2015 Q2
1 quarter
|
|
150
Monster Beverage
MNST
$89.6B
| $918K | 0.16% |
+81,564
| New | +$956K |
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.