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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
CYOU
1526
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-1,600
Closed -$47K
RTN
1527
DELISTED
Raytheon Company
RTN
– –
-10,661
Closed -$1.02M
PEGI
1528
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-9,264
Closed -$262K
AKS
1529
DELISTED
AK Steel Holding Corp
AKS
– –
-18,600
Closed -$71K
ZAYO
1530
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-20,736
Closed -$533K
PIR
1531
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-345
Closed -$87K
DPLO
1532
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-1,603
Closed -$71K
CBPX
1533
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-1,078
Closed -$22K
ACHN
1534
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-400
Closed -$3K
SRCI
1535
DELISTED
SRC Energy Inc
SRCI
– –
-6,636
Closed -$75K
CRZO
1536
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-568
Closed -$27K
VSI
1537
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-664
Closed -$24K
AREX
1538
DELISTED
Approach Resources Inc.
AREX
– –
-300
Closed -$2K
LTXB
1539
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-2,900
Closed -$87K
OAK
1540
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-1,648
Closed -$87K
BT
1541
DELISTED
BT Group plc (ADR)
BT
– –
-4,498
Closed -$159K
WAGE
1542
DELISTED
WageWorks, Inc.
WAGE
– –
-3,297
Closed -$133K
BKS
1543
DELISTED
Barnes & Noble
BKS
– –
-17,181
Closed -$292K
SFS
1544
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-4,824
Closed -$86K
EMES
1545
DELISTED
Emerge Energy Services LP
EMES
– –
-2,315
Closed -$83K
TVPT
1546
DELISTED
Travelport Worldwide Limited
TVPT
– –
-8,467
Closed -$116K
MXWL
1547
DELISTED
Maxwell Technologies Inc
MXWL
– –
-300
Closed -$1K
WFT
1548
DELISTED
Weatherford International plc
WFT
– –
-37,334
Closed -$458K
ULTI
1549
DELISTED
Ultimate Software Group Inc
ULTI
– –
-37
Closed -$6K
IDTI
1550
DELISTED
Integrated Device Technology I
IDTI
– –
-36,803
Closed -$798K
60 61
62
63 64

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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.