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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
TSM icon
101
TSMC
TSM
$2.18T
$1.33M 0.23%
64,321
+14,882
+30% +$312K
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.28M 0.22%
22,538
-1,386
-6% -$88.4K
ARMH
103
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.28M 0.22%
29,529
+16,346
+124% +$729K
TV icon
104
Televisa
TV
$1.49B
$1.26M 0.22%
+48,288
New +$1.55M
ET icon
105
Energy Transfer Partners
ET
$70.1B
$1.23M 0.21%
59,228
+12,288
+26% +$347K
EMN icon
106
Eastman Chemical
EMN
$7.93B
$1.22M 0.21%
+18,814
New +$1.39M
PVH icon
107
PVH
PVH
$3.69B
$1.21M 0.21%
11,914
+8,370
+236% +$951K
NOC icon
108
Northrop Grumman
NOC
$74.6B
$1.2M 0.21%
7,235
+4,467
+161% +$749K
CPAY icon
109
Corpay
CPAY
$23.5B
$1.19M 0.21%
+8,683
New +$1.33M
BWA icon
110
BorgWarner
BWA
$13.2B
$1.19M 0.21%
32,561
-18,511
-36% -$769K
KSU
111
DELISTED
Kansas City Southern
KSU
$1.19M 0.21%
+13,121
New +$1.24M
TSS
112
DELISTED
Total System Services, Inc.
TSS
$1.18M 0.21%
+26,078
New +$1.19M
SCI icon
113
Service Corp International
SCI
$10.7B
$1.18M 0.21%
+43,495
New +$1.28M
AIV
114
Aimco
AIV
$377M
$1.15M 0.2%
+233,950
New +$1.18M
PTC icon
115
PTC
PTC
$13.1B
$1.15M 0.2%
36,144
+33,528
+1,282% +$1.2M
OGE icon
116
OGE Energy
OGE
$10.2B
$1.14M 0.2%
41,676
+30,031
+258% +$856K
FDX icon
117
FedEx
FDX
$76.6B
$1.14M 0.2%
7,917
-8,132
-51% -$1.3M
SHPG
118
DELISTED
Shire pic
SHPG
$1.14M 0.2%
+5,554
New +$1.32M
ADSK icon
119
Autodesk
ADSK
$43B
$1.12M 0.2%
25,480
-66,190
-72% -$3.32M
WHR icon
120
Whirlpool
WHR
$2.41B
$1.12M 0.2%
7,614
+1,898
+33% +$321K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.19%
+13,364
New +$1.21M
AXS icon
122
AXIS Capital
AXS
$8.38B
$1.11M 0.19%
20,622
+5,948
+41% +$330K
CERN
123
DELISTED
Cerner Corp
CERN
$1.11M 0.19%
+18,462
New +$1.21M
CCEP icon
124
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.09M 0.19%
+22,635
New +$1.1M
APTV icon
125
Aptiv
APTV
$12.3B
$1.06M 0.18%
+13,949
New +$1.07M
3 4
5
6 7

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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.