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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
ARCC icon
1176
Ares Capital
ARCC
$13.3B
– –
-1,574
Closed -$25K
EFOR
1177
Everforth Inc
EFOR
$800M
– –
-1,829
Closed -$71K
ASH icon
1178
Ashland
ASH
$3.02B
– –
-17,349
Closed -$1.03M
ASPS icon
1179
Altisource Portfolio Solutions
ASPS
$67.7M
– –
-25
Closed -$6K
ATEN icon
1180
A10 Networks
ATEN
$2.52B
– –
-46
Closed –
ATR icon
1181
AptarGroup
ATR
$8.19B
– –
-1,844
Closed -$117K
ATRO icon
1182
Astronics
ATRO
$3.55B
– –
-285
Closed -$11K
AVGO icon
1183
Broadcom
AVGO
$1.86T
– –
-83,100
Closed -$1.1M
AVT icon
1184
Avnet
AVT
$7.37B
– –
-21,387
Closed -$879K
AWK icon
1185
American Water Works
AWK
$26.2B
– –
-17,659
Closed -$858K
DCH
1186
Dauch Corp
DCH
$1.3B
– –
-20,340
Closed -$425K
AXP icon
1187
American Express
AXP
$233B
– –
-22,928
Closed -$1.78M
AXTA icon
1188
Axalta
AXTA
$6.83B
– –
-2,415
Closed -$79K
AYI icon
1189
Acuity Brands
AYI
$9.79B
– –
-344
Closed -$61K
AZN icon
1190
AstraZeneca
AZN
$261B
– –
-8,477
Closed -$540K
AZO icon
1191
AutoZone
AZO
$47.5B
– –
-2,609
Closed -$1.74M
BAH icon
1192
Booz Allen Hamilton
BAH
$7.85B
– –
-645
Closed -$16K
BAP icon
1193
Credicorp
BAP
$31B
– –
-303
Closed -$42K
BBWI icon
1194
Bath & Body Works
BBWI
$3.86B
– –
-8,878
Closed -$615K
BCE icon
1195
BCE
BCE
$19.7B
– –
-2,270
Closed -$96K
BCRX icon
1196
BioCryst Pharmaceuticals
BCRX
$2.39B
– –
-6,759
Closed -$100K
BDN
1197
Brandywine Realty Trust
BDN
$537M
– –
-5,698
Closed -$75K
BG icon
1198
Bunge Global
BG
$23.8B
– –
-12,516
Closed -$1.1M
BIIB icon
1199
Biogen
BIIB
$29.7B
– –
-1,727
Closed -$697K
BNY
1200
Bank of New York Mellon
BNY
$109B
– –
-75,134
Closed -$3.15M
46 47
48
49 50

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BW
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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.