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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
AMGN icon
51
Amgen
AMGN
$198B
$2.52M 0.44%
18,256
-2,671
-13% -$421K
AMZN icon
52
Amazon
AMZN
$2.63T
$2.52M 0.44%
+98,440
New +$2.49M
ED icon
53
Consolidated Edison
ED
$41.3B
$2.52M 0.44%
+37,628
New +$2.38M
MRSH
54
Marsh
MRSH
$84.8B
$2.5M 0.44%
47,858
-105,002
-69% -$5.86M
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.49M 0.43%
71,016
+67,138
+1,731% +$2.59M
ISRG icon
56
Intuitive Surgical
ISRG
$121B
$2.44M 0.43%
47,817
+38,277
+401% +$2.17M
NOV icon
57
NOV
NOV
$7.3B
$2.38M 0.42%
+63,347
New +$2.59M
CAT icon
58
Caterpillar
CAT
$410B
$2.29M 0.4%
+35,059
New +$2.68M
PRU icon
59
Prudential Financial
PRU
$41.3B
$2.29M 0.4%
30,057
+3,512
+13% +$295K
COR icon
60
Cencora
COR
$58.5B
$2.27M 0.4%
23,880
-104
-0.4% -$10.9K
AON icon
61
Aon
AON
$75.2B
$2.23M 0.39%
+25,206
New +$2.44M
HLT icon
62
Hilton Worldwide
HLT
$73.8B
$2.21M 0.38%
32,069
+17,412
+119% +$1.35M
BMRN icon
63
BioMarin Pharmaceuticals
BMRN
$11.3B
$2.15M 0.38%
20,456
+19,506
+2,053% +$2.61M
SEE
64
DELISTED
Sealed Air
SEE
$2.14M 0.37%
+45,631
New +$2.36M
TRV icon
65
Travelers Companies
TRV
$82.1B
$2.13M 0.37%
21,406
+286
+1% +$29.2K
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
$2.1M 0.37%
51,269
+35,173
+219% +$1.71M
BHP icon
67
BHP
BHP
$215B
$2.01M 0.35%
+71,117
New +$2.31M
VMC icon
68
Vulcan Materials
VMC
$36B
$1.98M 0.35%
22,235
+12,403
+126% +$1.15M
APD icon
69
Air Products & Chemicals
APD
$66.1B
$1.96M 0.34%
16,568
-38,896
-70% -$4.95M
GGP
70
DELISTED
GGP Inc.
GGP
$1.93M 0.34%
74,186
+62,299
+524% +$1.64M
COF icon
71
Capital One
COF
$124B
$1.81M 0.32%
+24,999
New +$2.01M
HRB icon
72
H&R Block
HRB
$5.01B
$1.8M 0.31%
49,768
+45,625
+1,101% +$1.55M
XL
73
DELISTED
XL Group Ltd.
XL
$1.79M 0.31%
49,327
+38,253
+345% +$1.45M
CMI icon
74
Cummins
CMI
$91.2B
$1.79M 0.31%
+16,453
New +$2.03M
ABT icon
75
Abbott
ABT
$175B
$1.77M 0.31%
+44,155
New +$2.08M
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.