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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
JAKK icon
1301
Jakks Pacific
JAKK
$274M
– –
-121
Closed -$11K
JCI icon
1302
Johnson Controls International
JCI
$88B
– –
-15,182
Closed -$787K
JWN
1303
DELISTED
Nordstrom
JWN
– –
-4,015
Closed -$299K
KDP icon
1304
Keurig Dr Pepper
KDP
$40.8B
– –
-4,172
Closed -$304K
KEP icon
1305
Korea Electric Power
KEP
$15.5B
– –
-1,400
Closed -$28K
KIM icon
1306
Kimco Realty
KIM
$17.5B
– –
-16,960
Closed -$382K
KMB icon
1307
Kimberly-Clark
KMB
$35.6B
– –
-7,205
Closed -$763K
KMI icon
1308
Kinder Morgan
KMI
$72.5B
– –
-133,043
Closed -$5.11M
KMX icon
1309
CarMax
KMX
$8.23B
– –
-17,837
Closed -$1.18M
KO icon
1310
Coca-Cola
KO
$350B
– –
-196,389
Closed -$7.7M
KOP icon
1311
Koppers
KOP
$977M
– –
-192
Closed -$4K
KOS icon
1312
Kosmos Energy
KOS
$1.61B
– –
-43,652
Closed -$367K
KR icon
1313
Kroger
KR
$33.7B
– –
-24
Closed –
KT icon
1314
KT
KT
$8.74B
– –
-4,000
Closed -$50K
KTOS icon
1315
Kratos Defense & Security Solutions
KTOS
$9.63B
– –
-1,200
Closed -$7K
L icon
1316
Loews
L
$23.5B
– –
-3,951
Closed -$152K
LBRDA icon
1317
Liberty Broadband Class A
LBRDA
$4.34B
– –
-3,472
Closed -$176K
LDOS icon
1318
Leidos
LDOS
$14B
– –
-1,777
Closed -$71K
LFUS icon
1319
Littelfuse
LFUS
$10.5B
– –
-485
Closed -$46K
LGND icon
1320
Ligand Pharmaceuticals
LGND
$6.08B
– –
-321
Closed -$20K
LMT icon
1321
Lockheed Martin
LMT
$132B
– –
-9,026
Closed -$1.68M
LNG icon
1322
Cheniere Energy
LNG
$57B
– –
-762
Closed -$52K
LOW icon
1323
Lowe's Companies
LOW
$112B
– –
-145,428
Closed -$9.74M
LRN icon
1324
Stride
LRN
$3.57B
– –
-400
Closed -$5K
LUMN icon
1325
Lumen
LUMN
$6.78B
– –
-162,671
Closed -$4.78M
51 52
53
54 55

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GWM
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KFA
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BW
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M
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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.