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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
(+2.8%)
Cap. Flow
+$92.1M
Cap. Flow % of AUM
Cap. Flow %
16.06%
Top 10 Holdings %
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 Health
CVS
|
+$9.6M |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$8.95M |
| 3 |
Sherwin-Williams
SHW
|
+$8.84M |
| 4 |
AB InBev
BUD
|
+$7.79M |
| 5 |
Apple
AAPL
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$12.4M |
| 2 |
Lowe's Companies
LOW
|
+$9.7M |
| 3 |
Cardinal Health
CAH
|
+$9.29M |
| 4 |
McKesson
MCK
|
+$8.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Delek US
DK
$4.8B
| $669K | 0.12% |
+24,181
| New | +$812K |
2015 Q3
0 quarters
|
|
202
Bloomin' Brands
BLMN
$783M
| $667K | 0.12% |
36,715
+2,765
| +8% | +$59.1K |
2014 Q4
3 quarters
|
|
203
Highwoods Properties
HIW
$3.35B
| $661K | 0.12% |
17,079
+14,357
| +527% | +$578K |
2015 Q2
1 quarter
|
|
204
Royal Gold
RGLD
$19.8B
| $661K | 0.12% |
+14,082
| New | +$724K |
2015 Q3
0 quarters
|
|
205
Expedia Group
EXPE
$34.1B
| $659K | 0.11% |
+5,604
| New | +$646K |
2015 Q3
0 quarters
|
|
206
Restaurant Brands International
QSR
$26B
| $659K | 0.11% |
+18,355
| New | +$728K |
2015 Q3
0 quarters
|
|
207
Amdocs
DOX
$6.54B
| $657K | 0.11% |
11,563
+5,494
| +91% | +$314K |
2015 Q2
1 quarter
|
|
|
TCO
208
DELISTED
Taubman Centers Inc.
TCO
| $655K | 0.11% |
9,487
+8,328
| +719% | +$590K |
2015 Q1
2 quarters
|
|
|
UFS
209
DELISTED
DOMTAR CORPORATION (New)
UFS
| $653K | 0.11% |
+18,271
| New | +$722K |
2015 Q3
0 quarters
|
|
210
ResMed
RMD
$35.6B
| $652K | 0.11% |
+12,813
| New | +$690K |
2015 Q3
0 quarters
|
|
|
UMPQ
211
DELISTED
Umpqua Holdings Corp
UMPQ
| $650K | 0.11% |
39,913
+20,068
| +101% | +$345K |
2015 Q2
1 quarter
|
|
212
Lincoln National
LNC
$7.69B
| $644K | 0.11% |
+13,578
| New | +$728K |
2015 Q3
0 quarters
|
|
213
Exelon
EXC
$45.9B
| $634K | 0.11% |
+29,965
| New | +$674K |
2015 Q3
0 quarters
|
|
|
CELG
214
DELISTED
Celgene Corp
CELG
| $634K | 0.11% |
+5,868
| New | +$728K |
2015 Q3
0 quarters
|
|
215
Eaton
ETN
$144B
| $628K | 0.11% |
12,244
-9,920
| -45% | -$586K |
2015 Q2
1 quarter
|
|
216
Arthur J. Gallagher & Co
AJG
$68.4B
| $625K | 0.11% |
+15,154
| New | +$687K |
2015 Q3
0 quarters
|
|
217
Akamai
AKAM
$14.2B
| $622K | 0.11% |
9,021
-38,192
| -81% | -$2.75M |
2015 Q2
1 quarter
|
|
218
DELISTED
CBL& Associates Properties, Inc.
CBL
| $620K | 0.11% |
+45,162
| New | +$700K |
2015 Q3
0 quarters
|
|
219
Citizens Financial Group
CFG
$27.5B
| $618K | 0.11% |
+25,924
| New | +$662K |
2015 Q3
0 quarters
|
|
220
Medical Properties Trust
MPT
$1.67B
| $608K | 0.11% |
+55,019
| New | +$683K |
2015 Q3
0 quarters
|
|
221
Yelp
YELP
$1.05B
| $607K | 0.11% |
28,031
+14,705
| +110% | +$408K |
2015 Q2
1 quarter
|
|
|
ENH
222
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $607K | 0.11% |
+9,962
| New | +$650K |
2015 Q3
0 quarters
|
|
223
eBay
EBAY
$52.8B
| $606K | 0.11% |
+24,805
| New | +$667K |
2015 Q3
0 quarters
|
|
224
Flagstar Bank National Association
FLG
$4.24B
| $604K | 0.11% |
+11,152
| New | +$606K |
2015 Q3
0 quarters
|
|
225
Everest Group
EG
$15.2B
| $602K | 0.11% |
+3,476
| New | +$629K |
2015 Q3
0 quarters
|
|
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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.