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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
GOOG icon
1276
Alphabet (Google) Class C
GOOG
$3.88T
– –
-19,760
Closed -$533K
GPN icon
1277
Global Payments
GPN
$21.2B
– –
-6,638
Closed -$343K
GRPN icon
1278
Groupon
GRPN
$981M
– –
-2,050
Closed -$206K
GWW icon
1279
W.W. Grainger
GWW
$64.5B
– –
-1,868
Closed -$442K
HAL icon
1280
Halliburton
HAL
$28.1B
– –
-26,997
Closed -$1.16M
HBAN icon
1281
Huntington Bancshares
HBAN
$35.1B
– –
-53,904
Closed -$609K
HEES
1282
DELISTED
H&E Equipment Services
HEES
– –
-7,264
Closed -$145K
HELE icon
1283
Helen of Troy
HELE
$620M
– –
-192
Closed -$18K
HHS icon
1284
Harte-Hanks
HHS
$17.2M
– –
-15
Closed –
HIG icon
1285
Hartford Financial Services
HIG
$38.7B
– –
-182
Closed -$7K
HII icon
1286
Huntington Ingalls Industries
HII
$11.6B
– –
-194
Closed -$21K
HLX icon
1287
Helix Energy Solutions
HLX
$1.46B
– –
-24,859
Closed -$313K
HOPE icon
1288
Hope Bancorp
HOPE
$1.69B
– –
-18,934
Closed -$280K
HSBC icon
1289
HSBC
HSBC
$350B
– –
-8,061
Closed -$321K
HTGC icon
1290
Hercules Capital
HTGC
$2.94B
– –
-7,800
Closed -$90K
HTLD icon
1291
Heartland Express
HTLD
$1.16B
– –
-4,000
Closed -$80K
HUM icon
1292
Humana
HUM
$47.1B
– –
-9,899
Closed -$1.89M
IBN icon
1293
ICICI Bank
IBN
$105B
– –
-4,359
Closed -$41K
IBOC icon
1294
International Bancshares
IBOC
$4.65B
– –
-9,224
Closed -$247K
IDXX icon
1295
Idexx Laboratories
IDXX
$42.8B
– –
-9,853
Closed -$631K
BRSL
1296
Brightstar Lottery PLC
BRSL
$1.89B
– –
-15,852
Closed -$281K
IMAX icon
1297
IMAX
IMAX
$2.47B
– –
-12,226
Closed -$492K
INTU icon
1298
Intuit
INTU
$77.2B
– –
-38,284
Closed -$3.86M
IONS icon
1299
Ionis Pharmaceuticals
IONS
$9.43B
– –
-2,618
Closed -$150K
ITGR icon
1300
Integer Holdings
ITGR
$3.3B
– –
-2,741
Closed -$134K
50 51
52
53 54

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TMC
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GWM
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KFA
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
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.