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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
DK icon
201
Delek US
DK
$4.06B
$669K 0.12%
+24,181
New +$812K
BLMN icon
202
Bloomin' Brands
BLMN
$721M
$667K 0.12%
36,715
+2,765
+8% +$59.1K
HIW icon
203
Highwoods Properties
HIW
$3.58B
$661K 0.12%
17,079
+14,357
+527% +$578K
RGLD icon
204
Royal Gold
RGLD
$17.1B
$661K 0.12%
+14,082
New +$724K
EXPE icon
205
Expedia Group
EXPE
$31.3B
$659K 0.11%
+5,604
New +$646K
QSR icon
206
Restaurant Brands International
QSR
$25.4B
$659K 0.11%
+18,355
New +$728K
DOX icon
207
Amdocs
DOX
$5.44B
$657K 0.11%
11,563
+5,494
+91% +$314K
TCO
208
DELISTED
Taubman Centers Inc.
TCO
$655K 0.11%
9,487
+8,328
+719% +$590K
UFS
209
DELISTED
DOMTAR CORPORATION (New)
UFS
$653K 0.11%
+18,271
New +$722K
RMD icon
210
ResMed
RMD
$28B
$652K 0.11%
+12,813
New +$690K
UMPQ
211
DELISTED
Umpqua Holdings Corp
UMPQ
$650K 0.11%
39,913
+20,068
+101% +$345K
LNC icon
212
Lincoln National
LNC
$7.97B
$644K 0.11%
+13,578
New +$728K
EXC icon
213
Exelon
EXC
$47.8B
$634K 0.11%
+29,965
New +$674K
CELG
214
DELISTED
Celgene Corp
CELG
$634K 0.11%
+5,868
New +$728K
ETN icon
215
Eaton
ETN
$158B
$628K 0.11%
12,244
-9,920
-45% -$586K
AJG icon
216
Arthur J. Gallagher & Co
AJG
$62.3B
$625K 0.11%
+15,154
New +$687K
AKAM icon
217
Akamai
AKAM
$18.1B
$622K 0.11%
9,021
-38,192
-81% -$2.75M
CBL
218
DELISTED
CBL& Associates Properties, Inc.
CBL
$620K 0.11%
+45,162
New +$700K
CFG icon
219
Citizens Financial Group
CFG
$30.6B
$618K 0.11%
+25,924
New +$662K
MPT
220
Medical Properties Trust
MPT
$2.88B
$608K 0.11%
+55,019
New +$683K
YELP icon
221
Yelp
YELP
$1.36B
$607K 0.11%
28,031
+14,705
+110% +$408K
ENH
222
DELISTED
Endurance Specialty Holdings Ltd
ENH
$607K 0.11%
+9,962
New +$650K
EBAY icon
223
eBay
EBAY
$49.3B
$606K 0.11%
+24,805
New +$667K
FLG
224
Flagstar Bank National Association
FLG
$6.2B
$604K 0.11%
+11,152
New +$606K
EG icon
225
Everest Group
EG
$14.8B
$602K 0.11%
+3,476
New +$629K
7 8
9
10 11

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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.