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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
NTCT icon
176
NETSCOUT
NTCT
$2.95B
$784K 0.14%
22,172
+15,979
+258% +$605K
2015 Q2
1 quarter
SEIC icon
177
SEI Investments
SEIC
$12.3B
$783K 0.14%
+16,251
New +$827K
2015 Q3
0 quarters
SPG icon
178
Simon Property Group
SPG
$68.9B
$760K 0.13%
+4,137
New +$759K
2015 Q3
0 quarters
ODFL icon
179
Old Dominion Freight Line
ODFL
$37.8B
$758K 0.13%
+37,290
New +$847K
2015 Q3
0 quarters
CA icon
180
DELISTED
CA, Inc.
CA
$755K 0.13%
27,659
+27,208
+6,033% +$778K
2015 Q2
1 quarter
LBTYK icon
181
Liberty Global Class C
LBTYK
$2.52B
$751K 0.13%
21,097
-1,093
-5% -$44.2K
2015 Q2
1 quarter
WM icon
182
Waste Management
WM
$95.9B
$748K 0.13%
15,019
-19,911
-57% -$992K
2015 Q1
2 quarters
OPLN icon
183
Openlane
OPLN
$4.62B
$746K 0.13%
+55,545
New +$788K
2015 Q3
0 quarters
NXPI icon
184
NXP Semiconductors
NXPI
$61.9B
$739K 0.13%
+8,497
New +$766K
2015 Q3
0 quarters
CTRA icon
185
DELISTED
Coterra Energy
CTRA
$730K 0.13%
33,438
-43,538
-57% -$1.11M
2015 Q2
1 quarter
MCO icon
186
Moody's
MCO
$83.7B
$721K 0.13%
+7,347
New +$782K
2015 Q3
0 quarters
MW
187
DELISTED
THE MENS WAREHOUSE INC
MW
$709K 0.12%
16,685
+14,967
+871% +$829K
2014 Q1
6 quarters
DDS icon
188
Dillards
DDS
$10.7B
$702K 0.12%
8,036
+2,583
+47% +$250K
2015 Q2
1 quarter
MA icon
189
Mastercard
MA
$537B
$701K 0.12%
+7,785
New +$731K
2015 Q3
0 quarters
COTY icon
190
Coty
COTY
$2.85B
$699K 0.12%
+25,851
New +$735K
2015 Q3
0 quarters
WEN icon
191
Wendy's
WEN
$1.18B
$696K 0.12%
80,483
+46,802
+139% +$454K
2015 Q2
1 quarter
CCI icon
192
Crown Castle
CCI
$37.6B
$695K 0.12%
8,815
+1,004
+13% +$81.6K
2015 Q1
2 quarters
SIVB
193
DELISTED
SVB Financial Group
SIVB
$694K 0.12%
6,012
+3,541
+143% +$474K
2015 Q1
2 quarters
EVHC
194
DELISTED
Envision Healthcare Holdings Inc
EVHC
$693K 0.12%
6,300
+1,809
+40% +$224K
2014 Q4
3 quarters
PWR icon
195
Quanta Services
PWR
$85.5B
$691K 0.12%
28,577
+17,726
+163% +$451K
2014 Q4
3 quarters
CPA icon
196
Copa Holdings
CPA
$5.27B
$686K 0.12%
+16,380
New +$1.03M
2015 Q3
0 quarters
GNC
197
DELISTED
GNC Holdings, Inc.
GNC
$685K 0.12%
16,956
+12,885
+317% +$588K
2015 Q2
1 quarter
CRM icon
198
Salesforce
CRM
$201B
$684K 0.12%
9,860
-38,282
-80% -$2.71M
2015 Q2
1 quarter
EQIX icon
199
Equinix
EQIX
$95.3B
$675K 0.12%
+2,469
New +$677K
2015 Q3
0 quarters
BNS icon
200
Scotiabank
BNS
$114B
$674K 0.12%
+15,848
New +$713K
2015 Q3
0 quarters
6 7
8
9 10

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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.