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Quantbot Technologies

Quantbot Technologies Portfolio holdings

AUM $2.54B Turnover 50.19%
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-12.02%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.6M
2
TEVA icon
Teva Pharmaceutical Industries Limited
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
+$9.7M
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 16.34%
2 Consumer Discretionary 14.86%
3 Industrials 13.03%
4 Financials 11.85%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$133B
$910K 0.16%
8,743
-252
-3% -$32.4K
2015 Q1
2 quarters
NAVI icon
152
Navient
NAVI
$797M
$895K 0.16%
79,665
+59,048
+286% +$864K
2015 Q2
1 quarter
EPC icon
153
Edgewell Personal Care
EPC
$1.29B
$890K 0.16%
+10,914
New +$988K
2015 Q3
0 quarters
ETR icon
154
Entergy
ETR
$51.3B
$886K 0.15%
+27,246
New +$925K
2015 Q3
0 quarters
ENOV icon
155
Enovis
ENOV
$1.22B
$875K 0.15%
+16,999
New +$1.13M
2015 Q3
0 quarters
AWI icon
156
Armstrong World Industries
AWI
$7.11B
$874K 0.15%
18,315
+12,327
+206% +$678K
2015 Q2
1 quarter
AWH icon
157
DELISTED
Allied World Assurance Co Hld Lt
AWH
$863K 0.15%
22,626
+15,336
+210% +$636K
2015 Q2
1 quarter
LCI
158
DELISTED
Lannett Company, Inc.
LCI
$858K 0.15%
5,169
+4,959
+2,361% +$1.09M
2014 Q4
3 quarters
CF icon
159
CF Industries
CF
$18.3B
$848K 0.15%
18,899
+16,356
+643% +$951K
2015 Q2
1 quarter
VRE
160
DELISTED
Veris Residential
VRE
$845K 0.15%
+44,808
New +$881K
2015 Q3
0 quarters
LHX icon
161
L3Harris
LHX
$47.3B
$839K 0.15%
+11,477
New +$898K
2015 Q3
0 quarters
SRCL icon
162
DELISTED
Stericycle Inc
SRCL
$837K 0.15%
+6,010
New +$837K
2015 Q3
0 quarters
RNR icon
163
RenaissanceRe
RNR
$14.7B
$834K 0.15%
7,850
+6,537
+498% +$686K
2015 Q2
1 quarter
WELL icon
164
Welltower
WELL
$171B
$833K 0.15%
12,306
-745
-6% -$49.8K
2015 Q1
2 quarters
J icon
165
Jacobs Solutions
J
$17B
$832K 0.15%
26,894
+18,598
+224% +$622K
2015 Q2
1 quarter
PAA icon
166
Plains All American Pipeline
PAA
$18.8B
$830K 0.14%
+27,335
New +$999K
2015 Q3
0 quarters
RS icon
167
Reliance Steel & Aluminium
RS
$21.2B
$828K 0.14%
+15,344
New +$898K
2015 Q3
0 quarters
VC icon
168
Visteon
VC
$1.89B
$825K 0.14%
8,156
+4,896
+150% +$493K
2015 Q1
2 quarters
ANDV
169
DELISTED
Andeavor
ANDV
$805K 0.14%
8,282
-2,407
-23% -$234K
2015 Q1
2 quarters
HTS
170
DELISTED
HATTERAS FINANCIAL CORP
HTS
$803K 0.14%
53,019
+48,668
+1,119% +$794K
2015 Q2
1 quarter
ARE icon
171
Alexandria Real Estate Equities
ARE
$7.4B
$802K 0.14%
+9,479
New +$852K
2015 Q3
0 quarters
SONC
172
DELISTED
Sonic Corp
SONC
$802K 0.14%
34,979
+9,648
+38% +$267K
2014 Q3
4 quarters
GPOR icon
173
DELISTED
Gulfport Energy Corp.
GPOR
$800K 0.14%
+26,977
New +$929K
2015 Q3
0 quarters
SF icon
174
Stifel
SF
$10B
$795K 0.14%
+42,532
New +$963K
2015 Q3
0 quarters
CNP icon
175
CenterPoint Energy
CNP
$27.1B
$792K 0.14%
+43,925
New +$821K
2015 Q3
0 quarters
5 6
7
8 9

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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.