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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
NVS icon
26
Novartis
NVS
$292B
$3.73M 0.65%
45,284
-52,354
-54% -$4.66M
MO icon
27
Altria Group
MO
$121B
$3.68M 0.64%
+67,614
New +$3.63M
GD icon
28
General Dynamics
GD
$101B
$3.66M 0.64%
+26,544
New +$3.84M
APC
29
DELISTED
Anadarko Petroleum
APC
$3.61M 0.63%
59,757
-877
-1% -$62.3K
VTR icon
30
Ventas
VTR
$47.2B
$3.58M 0.63%
+63,962
New +$4.2M
IP icon
31
International Paper
IP
$20.2B
$3.44M 0.6%
95,996
+61,851
+181% +$2.62M
DHR icon
32
Danaher
DHR
$127B
$3.32M 0.58%
+58,057
New +$3.43M
AIG icon
33
American International
AIG
$41.5B
$3.31M 0.58%
+58,234
New +$3.56M
ALXN
34
DELISTED
Alexion Pharmaceuticals
ALXN
$3.24M 0.57%
20,734
+19,951
+2,548% +$3.64M
GILD icon
35
Gilead Sciences
GILD
$162B
$3.16M 0.55%
32,216
+25,476
+378% +$2.83M
TROW icon
36
T. Rowe Price
TROW
$24.9B
$3.16M 0.55%
+45,430
New +$3.37M
K
37
DELISTED
Kellanova
K
$3.15M 0.55%
+50,381
New +$3.14M
MS icon
38
Morgan Stanley
MS
$343B
$3.07M 0.54%
+97,445
New +$3.55M
SPLS
39
DELISTED
Staples Inc
SPLS
$3.05M 0.53%
+259,679
New +$3.66M
DTE icon
40
DTE Energy
DTE
$30.9B
$2.96M 0.52%
+43,275
New +$2.89M
BHC icon
41
Bausch Health
BHC
$1.7B
$2.96M 0.52%
+16,583
New +$3.87M
PFE icon
42
Pfizer
PFE
$141B
$2.89M 0.5%
97,136
+96,609
+18,332% +$3.1M
D icon
43
Dominion Energy
D
$62.5B
$2.87M 0.5%
+40,779
New +$2.87M
CSX icon
44
CSX Corp
CSX
$92.8B
$2.79M 0.49%
311,178
+159,603
+105% +$1.57M
ILMN icon
45
Illumina
ILMN
$28.9B
$2.72M 0.47%
15,899
+12,028
+311% +$2.43M
MLM icon
46
Martin Marietta Materials
MLM
$33.1B
$2.67M 0.47%
+17,569
New +$2.84M
FIS icon
47
Fidelity National Information Services
FIS
$21B
$2.62M 0.46%
39,082
+38,457
+6,153% +$2.56M
UAA icon
48
Under Armour
UAA
$3.1B
$2.58M 0.45%
+53,755
New +$2.54M
FE icon
49
FirstEnergy
FE
$28.5B
$2.55M 0.44%
+81,505
New +$2.67M
FISV
50
Fiserv Inc
FISV
$26.8B
$2.55M 0.44%
+58,818
New +$2.54M
1
2
3 4 5

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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.