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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
DSX icon
1251
Diana Shipping
DSX
$275M
– –
-3,393
Closed -$16K
EFX icon
1252
Equifax
EFX
$19.4B
– –
-4,469
Closed -$433K
EHC icon
1253
Encompass Health
EHC
$11B
– –
-471
Closed -$17K
EIX icon
1254
Edison International
EIX
$31B
– –
-20,869
Closed -$1.16M
ELV icon
1255
Elevance Health
ELV
$82.5B
– –
-26,437
Closed -$4.34M
EMR icon
1256
Emerson Electric
EMR
$80.5B
– –
-2,684
Closed -$148K
ENS icon
1257
EnerSys
ENS
$7.3B
– –
-1,000
Closed -$70K
EOG icon
1258
EOG Resources
EOG
$78.4B
– –
-23,767
Closed -$2.08M
EPAM icon
1259
EPAM Systems
EPAM
$4.4B
– –
-228
Closed -$16K
ERIC icon
1260
Ericsson
ERIC
$30.6B
– –
-17,748
Closed -$185K
ES icon
1261
Eversource Energy
ES
$28.1B
– –
-5,227
Closed -$237K
EVC icon
1262
Entravision Communication
EVC
$967M
– –
-1,500
Closed -$12K
EXR icon
1263
Extra Space Storage
EXR
$30.8B
– –
-3,795
Closed -$247K
FANG icon
1264
Diamondback Energy
FANG
$58.7B
– –
-7,514
Closed -$566K
DMC
1265
Del Monte Corp
DMC
$1.35B
– –
-84
Closed -$3K
FELE icon
1266
Franklin Electric
FELE
$4.63B
– –
-7,685
Closed -$248K
FENG
1267
Phoenix New Media
FENG
$17.2M
– –
-383
Closed -$18K
FR icon
1268
First Industrial Realty Trust
FR
$8.83B
– –
-25,480
Closed -$477K
FSLR icon
1269
First Solar
FSLR
$22.1B
– –
-6,281
Closed -$295K
FULT icon
1270
Fulton Financial
FULT
$4.56B
– –
-6,709
Closed -$87K
GATX icon
1271
GATX Corp
GATX
$6.44B
– –
-1,673
Closed -$88K
GBCI icon
1272
Glacier Bancorp
GBCI
$6.52B
– –
-12,353
Closed -$363K
GE icon
1273
GE Aerospace
GE
$361B
– –
-253
Closed -$32K
GEL icon
1274
Genesis Energy
GEL
$1.84B
– –
-267
Closed -$11K
GFF icon
1275
Griffon
GFF
$4.05B
– –
-91
Closed -$1K
49 50
51
52 53

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GWM
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KFA
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BW
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M
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BBA
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PUI
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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.