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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-12.02%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 16.34%
2 Consumer Discretionary 14.86%
3 Industrials 13.03%
4 Financials 11.85%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
1201
Brookdale Senior Living
BKD
$2.81B
– –
-4,247
Closed -$147K
BKNG icon
1202
Booking.com
BKNG
$145B
– –
-24,350
Closed -$1.12M
BLK icon
1203
Blackrock
BLK
$174B
– –
-2,690
Closed -$930K
BMO icon
1204
Bank of Montreal
BMO
$122B
– –
-3,055
Closed -$181K
BOOT icon
1205
Boot Barn
BOOT
$4.67B
– –
-3,613
Closed -$115K
BOX icon
1206
Box
BOX
$4.83B
– –
-4,900
Closed -$91K
BP icon
1207
BP
BP
$113B
– –
-15,541
Closed -$522K
BRK.B icon
1208
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-49,836
Closed -$6.78M
BSAC icon
1209
Banco Santander Chile
BSAC
$16.8B
– –
-8,490
Closed -$171K
SLAI
1210
DELISTED
SOLAI Ltd ADS
SLAI
– –
-9
Closed -$14K
BURL icon
1211
Burlington
BURL
$16.7B
– –
-4,852
Closed -$248K
BXP icon
1212
Boston Properties
BXP
$10.8B
– –
-5,522
Closed -$668K
CAR icon
1213
Avis
CAR
$4.9B
– –
-14,119
Closed -$622K
CB icon
1214
Chubb
CB
$132B
– –
-27,310
Closed -$2.78M
CBRL icon
1215
Cracker Barrel
CBRL
$1.22B
– –
-138
Closed -$20K
CBSH icon
1216
Commerce Bancshares
CBSH
$8.37B
– –
-4,544
Closed -$124K
CBT icon
1217
Cabot Corp
CBT
$4.21B
– –
-768
Closed -$28K
CDP icon
1218
COPT Defense Properties
CDP
$3.99B
– –
-20,001
Closed -$470K
CDW icon
1219
CDW
CDW
$19.1B
– –
-8,062
Closed -$276K
CFFN icon
1220
Capitol Federal Financial
CFFN
$1.09B
– –
-27,632
Closed -$332K
CHDN icon
1221
Churchill Downs
CHDN
$6.07B
– –
-6,654
Closed -$138K
CHKP icon
1222
Check Point Software Technologies
CHKP
$14B
– –
-86,853
Closed -$6.91M
CHRW icon
1223
C.H. Robinson
CHRW
$17.3B
– –
-8,021
Closed -$500K
CINF icon
1224
Cincinnati Financial
CINF
$26.3B
– –
-2,293
Closed -$115K
CL icon
1225
Colgate-Palmolive
CL
$70.8B
– –
-71,446
Closed -$4.67M
47 48
49
50 51

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PVI
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VWA
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ST
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IHAM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
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BAM
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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.