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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
PKG icon
226
Packaging Corp of America
PKG
$20.3B
$598K 0.1%
9,942
-4,495
-31% -$300K
MSCI icon
227
MSCI
MSCI
$41.6B
$596K 0.1%
+10,038
New +$632K
OC icon
228
Owens Corning
OC
$11.3B
$595K 0.1%
+14,212
New +$626K
DNKN
229
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$594K 0.1%
+12,135
New +$629K
UTHR icon
230
United Therapeutics
UTHR
$26.2B
$591K 0.1%
+4,508
New +$723K
BRX icon
231
Brixmor Property Group
BRX
$9.94B
$590K 0.1%
+25,137
New +$599K
STJ
232
DELISTED
St Jude Medical
STJ
$584K 0.1%
+9,259
New +$661K
GS icon
233
Goldman Sachs
GS
$324B
$582K 0.1%
+3,355
New +$658K
BAX icon
234
Baxter International
BAX
$11.2B
$578K 0.1%
+17,625
New +$667K
CBRE icon
235
CBRE Group
CBRE
$40.1B
$577K 0.1%
+18,056
New +$641K
SCTY
236
DELISTED
SolarCity Corporation
SCTY
$577K 0.1%
+13,524
New +$680K
QRVO icon
237
Qorvo
QRVO
$7.89B
$573K 0.1%
+12,736
New +$768K
PPS
238
DELISTED
Post Properties
PPS
$573K 0.1%
+9,842
New +$564K
MEOH icon
239
Methanex
MEOH
$4.37B
$571K 0.1%
+17,236
New +$738K
WRI
240
DELISTED
Weingarten Realty Investors
WRI
$569K 0.1%
+17,209
New +$576K
TWO
241
Two Harbors Investment
TWO
$1.27B
$566K 0.1%
8,030
+6,569
+450% +$512K
DAN icon
242
Dana Inc
DAN
$3.02B
$564K 0.1%
+35,572
New +$643K
PPC icon
243
Pilgrim's Pride
PPC
$6.76B
$563K 0.1%
27,119
+18,164
+203% +$390K
WUBA
244
DELISTED
58.com Inc
WUBA
$562K 0.1%
11,953
+10,461
+701% +$543K
LII icon
245
Lennox International
LII
$18.5B
$560K 0.1%
+4,947
New +$580K
LPT
246
DELISTED
Liberty Property Trust
LPT
$559K 0.1%
17,755
+1,733
+11% +$56.3K
TTM
247
DELISTED
Tata Motors Limited
TTM
$556K 0.1%
+24,713
New +$679K
PPLI
248
People Inc
PPLI
$3.23B
$547K 0.1%
+46,973
New +$624K
PHG icon
249
Philips
PHG
$25.5B
$545K 0.1%
32,491
+12,611
+63% +$235K
CAVM
250
DELISTED
Cavium, Inc.
CAVM
$544K 0.09%
+8,867
New +$591K
8 9
10
11 12

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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.