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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
MJN
251
DELISTED
Mead Johnson Nutrition Company
MJN
$539K 0.09%
+7,665
New +$631K
NTES icon
252
NetEase
NTES
$77.6B
$537K 0.09%
22,360
-19,370
-46% -$499K
SC
253
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$529K 0.09%
+25,915
New +$596K
DLTR icon
254
Dollar Tree
DLTR
$23.5B
$526K 0.09%
+7,896
New +$593K
ORCL icon
255
Oracle
ORCL
$362B
$526K 0.09%
14,571
-52,132
-78% -$2M
PANW icon
256
Palo Alto Networks
PANW
$273B
$525K 0.09%
18,342
-32,520
-64% -$959K
ACAS
257
DELISTED
American Capital Ltd
ACAS
$524K 0.09%
+43,133
New +$578K
LSI
258
DELISTED
Life Storage, Inc.
LSI
$522K 0.09%
8,309
+3,521
+74% +$218K
URBN icon
259
Urban Outfitters
URBN
$6.31B
$520K 0.09%
+17,727
New +$570K
DVA icon
260
DaVita
DVA
$14.9B
$519K 0.09%
7,177
+6,251
+675% +$485K
CALM icon
261
Cal-Maine
CALM
$4.16B
$518K 0.09%
+9,500
New +$509K
VISN
262
Vistance Networks Inc
VISN
$2.72B
$516K 0.09%
+17,201
New +$533K
X
263
DELISTED
US Steel
X
$515K 0.09%
+49,480
New +$827K
WAB icon
264
Wabtec
WAB
$49.2B
$513K 0.09%
5,827
+2,880
+98% +$275K
SWFT
265
DELISTED
Swift Transportation Company
SWFT
$513K 0.09%
+34,215
New +$720K
HUN icon
266
Huntsman Corp
HUN
$2.32B
$511K 0.09%
52,805
+45,284
+602% +$780K
SJM icon
267
J.M. Smucker
SJM
$12.6B
$511K 0.09%
4,484
-7,475
-63% -$833K
TRP icon
268
TC Energy
TRP
$72.8B
$511K 0.09%
+16,185
New +$581K
EPR icon
269
EPR Properties
EPR
$4.75B
$508K 0.09%
+9,861
New +$534K
WEC icon
270
WEC Energy
WEC
$37B
$503K 0.09%
9,637
-28,506
-75% -$1.39M
CCK icon
271
Crown Holdings
CCK
$13B
$502K 0.09%
+10,974
New +$555K
MAN icon
272
ManpowerGroup
MAN
$2.4B
$502K 0.09%
+6,138
New +$547K
QVCGA
273
DELISTED
QVC Group Inc Series A
QVCGA
$500K 0.09%
393
-373
-49% -$511K
ABB
274
DELISTED
ABB Ltd
ABB
$495K 0.09%
28,021
+75
+0.3% +$1.46K
H icon
275
Hyatt Hotels
H
$17.6B
$493K 0.09%
10,477
+8,448
+416% +$451K
9 10
11
12 13

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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.