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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
JRJC
1501
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-70
Closed -$3K
COR
1502
DELISTED
Coresite Realty Corporation
COR
– –
-1,857
Closed -$84K
ZIXI
1503
DELISTED
Zix Corporation
ZIXI
– –
-749
Closed -$3K
CXP
1504
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-9,150
Closed -$224K
MDP
1505
DELISTED
Meredith Corporation
MDP
– –
-172
Closed -$8K
CVA
1506
DELISTED
Covanta Holding Corporation
CVA
– –
-1,837
Closed -$38K
CORE
1507
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-5,394
Closed -$159K
NAV
1508
DELISTED
Navistar International
NAV
– –
-3,921
Closed -$88K
BPFH
1509
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-17,311
Closed -$232K
GRUB
1510
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-9,208
Closed -$627K
CTB
1511
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-3,018
Closed -$102K
IPHI
1512
DELISTED
INPHI CORPORATION
IPHI
– –
-2,022
Closed -$46K
EV
1513
DELISTED
Eaton Vance Corp.
EV
– –
-747
Closed -$29K
CXO
1514
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-30,752
Closed -$3.5M
VER
1515
DELISTED
VEREIT, Inc.
VER
– –
-3,508
Closed -$142K
MNK
1516
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,390
Closed -$163K
VSLR
1517
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-1,100
Closed -$13K
AMTD
1518
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-19,053
Closed -$701K
NBL
1519
DELISTED
Noble Energy, Inc.
NBL
– –
-59,336
Closed -$2.53M
LM
1520
DELISTED
Legg Mason, Inc.
LM
– –
-10,980
Closed -$565K
TECD
1521
DELISTED
Tech Data Corp
TECD
– –
-4,631
Closed -$266K
TUES
1522
DELISTED
Tuesday Morning Corp
TUES
– –
-2,955
Closed -$33K
UNT
1523
DELISTED
UNIT Corporation
UNT
– –
-13,182
Closed -$357K
SSI
1524
DELISTED
Stage Stores Inc
SSI
– –
-2,050
Closed -$35K
MLNX
1525
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-1,150
Closed -$55K
59 60
61
62 63

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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.