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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
SWKS icon
76
Skyworks Solutions
SWKS
$9.5B
$1.77M 0.31%
20,993
+18,877
+892% +$1.73M
OMC icon
77
Omnicom Group
OMC
$22.6B
$1.75M 0.3%
26,530
-27,209
-51% -$1.91M
CTSH icon
78
Cognizant
CTSH
$20.4B
$1.67M 0.29%
26,742
+13,963
+109% +$876K
RIO icon
79
Rio Tinto
RIO
$150B
$1.66M 0.29%
49,211
+17,530
+55% +$656K
HST icon
80
Host Hotels & Resorts
HST
$16.8B
$1.63M 0.28%
+103,413
New +$1.94M
KEY icon
81
KeyCorp
KEY
$24.9B
$1.62M 0.28%
124,556
+44,965
+56% +$638K
SBAC icon
82
SBA Communications
SBAC
$18.9B
$1.57M 0.27%
15,015
+6,490
+76% +$756K
MRK icon
83
Merck
MRK
$315B
$1.53M 0.27%
32,401
+8,814
+37% +$468K
BABA icon
84
Alibaba
BABA
$279B
$1.51M 0.26%
+25,581
New +$1.86M
HAIN icon
85
Hain Celestial
HAIN
$51.4M
$1.46M 0.25%
+28,346
New +$1.79M
EL icon
86
Estee Lauder
EL
$29.9B
$1.45M 0.25%
17,984
+9,304
+107% +$780K
TNL icon
87
Travel + Leisure Co
TNL
$4.72B
$1.44M 0.25%
44,280
+34,884
+371% +$1.25M
AMAT icon
88
Applied Materials
AMAT
$440B
$1.43M 0.25%
+97,033
New +$1.62M
NEE icon
89
NextEra Energy
NEE
$186B
$1.41M 0.25%
+57,912
New +$1.47M
XEL icon
90
Xcel Energy
XEL
$50.1B
$1.4M 0.24%
+39,654
New +$1.35M
WMT icon
91
Walmart Inc
WMT
$870B
$1.38M 0.24%
64,077
+57,039
+810% +$1.31M
DATA
92
DELISTED
Tableau Software, Inc.
DATA
$1.38M 0.24%
17,312
+15,372
+792% +$1.59M
LNT icon
93
Alliant Energy
LNT
$19.1B
$1.38M 0.24%
47,180
+45,982
+3,838% +$1.35M
PII icon
94
Polaris
PII
$4.22B
$1.37M 0.24%
11,466
+10,854
+1,774% +$1.47M
ROST icon
95
Ross Stores
ROST
$76.4B
$1.37M 0.24%
28,347
-3,950
-12% -$202K
AER icon
96
AerCap
AER
$23.7B
$1.37M 0.24%
35,800
+31,404
+714% +$1.39M
HDS
97
DELISTED
HD Supply Holdings, Inc.
HDS
$1.37M 0.24%
+47,810
New +$1.6M
ALL icon
98
Allstate
ALL
$64.8B
$1.36M 0.24%
23,420
-9,316
-28% -$583K
HOG icon
99
Harley-Davidson
HOG
$2.91B
$1.36M 0.24%
+24,704
New +$1.39M
VIPS icon
100
Vipshop
VIPS
$7.05B
$1.34M 0.23%
79,988
+60,317
+307% +$1.16M
2 3
4
5 6

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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.