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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
RJET
1626
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-19,528
Closed -$179K
SLH
1627
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-1,612
Closed -$71K
PCL
1628
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-7,915
Closed -$321K
CTCT
1629
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-3,854
Closed -$110K
POZN
1630
DELISTED
POZEN INC
POZN
– –
-71
Closed –
PBY
1631
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-295
Closed -$3K
PMCS
1632
DELISTED
P M C SIERRA INC
PMCS
– –
-9,842
Closed -$84K
MWE
1633
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-6,358
Closed -$358K
CYBX
1634
DELISTED
CYBERONICS INC
CYBX
– –
-979
Closed -$58K
THOR
1635
DELISTED
THORATEC CORPORATION
THOR
– –
-4,078
Closed -$181K
HME
1636
DELISTED
HOME PROPERTIES, INC
HME
– –
-92
Closed -$6K
HILL
1637
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-6,651
Closed -$40K
MOBL
1638
DELISTED
MobileIron, Inc.
MOBL
– –
-2,100
Closed -$12K
DISH
1639
DELISTED
DISH Network Corp.
DISH
– –
-3,111
Closed -$210K
CAM
1640
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-11,875
Closed -$621K
PDLI
1641
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-5,876
Closed -$37K
DTSI
1642
DELISTED
DTS, Inc.
DTSI
– –
-600
Closed -$18K
YELL
1643
DELISTED
Yellow Corporation Common Stock
YELL
– –
-6,532
Closed -$84K
REGI
1644
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-295
Closed -$3K
CHL
1645
DELISTED
China Mobile Limited
CHL
– –
-3,686
Closed -$236K
CY
1646
DELISTED
Cypress Semiconductor
CY
– –
-7,681
Closed -$90K
AUO
1647
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
200
-1,500
-88% -$5.09K
TRCO
1648
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-439
Closed -$23K
EFII
1649
DELISTED
Electronics for Imaging
EFII
– –
-1,488
Closed -$64K
MTGE
1650
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-5,532
Closed -$88K
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.