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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
TFCF
1551
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-14,830
Closed -$477K
ESL
1552
DELISTED
Esterline Technologies
ESL
– –
-803
Closed -$76K
ITG
1553
DELISTED
Investment Technology Group Inc
ITG
– –
-4,341
Closed -$107K
BNCL
1554
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-9,100
Closed -$113K
NXTM
1555
DELISTED
NxStage Medical Inc.
NXTM
– –
-13,795
Closed -$197K
AHL
1556
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-1,150
Closed -$55K
KANG
1557
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-300
Closed -$5K
HDP
1558
DELISTED
Hortonworks, Inc.
HDP
– –
-214
Closed -$5K
ECYT
1559
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-390
Closed -$2K
SEP
1560
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1,112
Closed -$51K
KERX
1561
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-12,796
Closed -$127K
FCE.A
1562
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-13,195
Closed -$291K
SODA
1563
DELISTED
SodaStream International Ltd
SODA
– –
-2,235
Closed -$47K
AET
1564
DELISTED
Aetna Inc
AET
– –
-588
Closed -$74K
GPT
1565
DELISTED
Gramercy Property Trust
GPT
– –
-268
Closed -$18K
PHH
1566
DELISTED
PHH Corporation
PHH
– –
-2,731
Closed -$71K
EDR
1567
DELISTED
Education Realty Trust Inc
EDR
– –
-5,665
Closed -$177K
CPLA
1568
DELISTED
Capella Education Company
CPLA
– –
-1,374
Closed -$73K
FNGN
1569
DELISTED
Financial Engines, Inc.
FNGN
– –
-1,169
Closed -$49K
WGL
1570
DELISTED
Wgl Holdings
WGL
– –
-9
Closed –
ALOG
1571
DELISTED
Analogic Corp
ALOG
– –
-2,799
Closed -$220K
RPXC
1572
DELISTED
RPX Corporation
RPXC
– –
-936
Closed -$15K
LQ
1573
DELISTED
La Quinta Holdings Inc.
LQ
– –
-11,160
Closed -$255K
SPIL
1574
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-8,073
Closed -$60K
DYN
1575
DELISTED
Dynegy, Inc.
DYN
– –
-2,342
Closed -$68K
61 62
63
64 65

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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.