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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
NMBL
1601
DELISTED
Nimble Storage, Inc.
NMBL
– –
-5,310
Closed -$148K
SCAI
1602
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-1,113
Closed -$42K
ISIL
1603
DELISTED
Intersil Corp
ISIL
– –
-9,547
Closed -$119K
MEG
1604
DELISTED
Media General, Inc
MEG
– –
-10,451
Closed -$172K
TUBE
1605
DELISTED
TubeMogul, Inc.
TUBE
– –
-1,300
Closed -$18K
LGF
1606
DELISTED
Lions Gate Entertainment
LGF
– –
-1,757
Closed -$65K
TLN
1607
DELISTED
Talen Energy Corporation
TLN
– –
-3,561
Closed -$61K
COWN
1608
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-325
Closed -$8K
AMSG
1609
DELISTED
Amsurg Corp
AMSG
$0 ﹤0.01%
+9
New +$694
DANG
1610
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-2,400
Closed -$21K
FCS
1611
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-8,755
Closed -$152K
ESI
1612
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-400
Closed -$1K
MKTO
1613
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-2,968
Closed -$83K
QLGC
1614
DELISTED
QLOGIC CORP
QLGC
– –
-13,672
Closed -$194K
EXAM
1615
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-3,008
Closed -$117K
TAL
1616
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-4,252
Closed -$134K
TE
1617
DELISTED
TECO ENERGY INC
TE
– –
-11,559
Closed -$204K
NTI
1618
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-2,754
Closed -$65K
LINE
1619
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-7,400
Closed -$65K
SNDK
1620
DELISTED
SANDISK CORP
SNDK
– –
-3,696
Closed -$215K
BTU
1621
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-307
Closed -$10K
LF
1622
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-700
Closed –
NPBC
1623
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-13,812
Closed -$155K
AFFX
1624
DELISTED
Affymetrix Inc
AFFX
– –
-1,694
Closed -$18K
HNT
1625
DELISTED
HEALTH NET INC
HNT
– –
-2,787
Closed -$178K
63 64
65
66 67

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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.