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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
NTT
1651
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-3,644
Closed -$132K
LNKD
1652
DELISTED
LinkedIn Corporation
LNKD
– –
-4,305
Closed -$889K
RKUS
1653
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-3,237
Closed -$33K
DOC
1654
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-250
Closed -$3K
ENV
1655
DELISTED
ENVESTNET, INC.
ENV
– –
-2,679
Closed -$108K
RHT
1656
DELISTED
Red Hat Inc
RHT
– –
-5,981
Closed -$454K
CIT
1657
DELISTED
CIT Group Inc.
CIT
– –
-7,299
Closed -$339K
HK
1658
DELISTED
Halcon Resources Corporation
HK
– –
-54
Closed -$10K
ANAC
1659
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-1,996
Closed -$154K
DDC
1660
DELISTED
Dominion Diamond Corporation
DDC
$0 ﹤0.01%
30
-4,855
-99% -$58.6K
ARP
1661
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-2,435
Closed -$15K
DNY
1662
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-8,146
Closed -$141K
TCF
1663
DELISTED
TCF Financial Corporation
TCF
– –
-9,310
Closed -$154K
63 64 65 66
67

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KFA
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BW
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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.