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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
QUOT
1476
DELISTED
Quotient Technology Inc
QUOT
– –
-100
Closed -$1K
NUVA
1477
DELISTED
NuVasive, Inc.
NUVA
– –
-1,820
Closed -$86K
PDCE
1478
DELISTED
PDC Energy, Inc.
PDCE
– –
-2,067
Closed -$110K
DBD
1479
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-636
Closed -$22K
FRC
1480
DELISTED
First Republic Bank
FRC
– –
-2,399
Closed -$151K
ATCO
1481
DELISTED
Atlas Corp.
ATCO
– –
-200
Closed -$3K
CAJ
1482
DELISTED
Canon, Inc.
CAJ
– –
-5,200
Closed -$168K
RFP
1483
DELISTED
Resolute Forest Products Inc.
RFP
– –
-1,147
Closed -$12K
IVC
1484
DELISTED
Invacare Corporation
IVC
– –
-1,455
Closed -$31K
SWIR
1485
DELISTED
Sierra Wireless
SWIR
– –
-441
Closed -$10K
CLR
1486
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-40,683
Closed -$1.72M
ZEN
1487
DELISTED
ZENDESK INC
ZEN
– –
-2,728
Closed -$60K
HNGR
1488
DELISTED
Hanger Inc.
HNGR
– –
-22
Closed –
DRE
1489
DELISTED
Duke Realty Corp.
DRE
– –
-19,873
Closed -$369K
MNDT
1490
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-6,723
Closed -$328K
PTR
1491
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-723
Closed -$80K
ENDP
1492
DELISTED
Endo International plc
ENDP
– –
-4,510
Closed -$359K
RDUS
1493
DELISTED
Radius Health, Inc.
RDUS
– –
-486
Closed -$32K
MIC
1494
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-775
Closed -$64K
PSB
1495
DELISTED
PS Business Parks, Inc.
PSB
– –
-4,608
Closed -$332K
XENT
1496
DELISTED
Intersect ENT, Inc
XENT
– –
-3,069
Closed -$87K
JOBS
1497
DELISTED
51job Inc
JOBS
– –
-3,490
Closed -$116K
ISBC
1498
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-3,967
Closed -$48K
INFO
1499
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,713
Closed -$94K
CSLT
1500
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-3,766
Closed -$30K
58 59
60
61 62

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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.