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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
LUV icon
1326
Southwest Airlines
LUV
$23.3B
– –
-41,432
Closed -$1.37M
LYB icon
1327
LyondellBasell Industries
LYB
$20.1B
– –
-3,854
Closed -$398K
MAR icon
1328
Marriott International
MAR
$97.5B
– –
-26,569
Closed -$1.98M
MCK icon
1329
McKesson
MCK
$95.3B
– –
-38,067
Closed -$8.56M
MDT icon
1330
Medtronic
MDT
$105B
– –
-5,149
Closed -$381K
MGNI icon
1331
Magnite
MGNI
$2.62B
– –
-6,627
Closed -$99K
MMM icon
1332
3M
MMM
$88.1B
– –
-16,586
Closed -$2.14M
MNKD icon
1333
MannKind Corp
MNKD
$1.19B
– –
-2,820
Closed -$80K
MNRO icon
1334
Monro
MNRO
$526M
– –
-580
Closed -$36K
CALY
1335
Callaway Golf Company
CALY
$3.3B
$0 ﹤0.01%
+3
New +$26
MODV
1336
DELISTED
ModivCare
MODV
– –
-1,196
Closed -$52K
MOMO
1337
Hello Group
MOMO
$876M
– –
-15,195
Closed -$244K
MSFT icon
1338
Microsoft
MSFT
$2.9T
– –
-112,265
Closed -$4.96M
MSGS icon
1339
Madison Square Garden
MSGS
$9.56B
– –
-3,069
Closed -$182K
MTB icon
1340
M&T Bank
MTB
$36.3B
– –
-432
Closed -$53K
MU icon
1341
Micron Technology
MU
$1.08T
– –
-12,967
Closed -$244K
MUFG icon
1342
Mitsubishi UFJ Financial
MUFG
$253B
– –
-590
Closed -$4K
MUSA icon
1343
Murphy USA
MUSA
$11.4B
– –
-3,192
Closed -$178K
NAT icon
1344
Nordic American Tanker
NAT
$1.35B
– –
-5,738
Closed -$80K
NDAQ icon
1345
Nasdaq
NDAQ
$51.4B
– –
-47,778
Closed -$777K
NI icon
1346
NiSource
NI
$22.3B
– –
-154,331
Closed -$2.76M
NLY icon
1347
Annaly Capital Management
NLY
$16.8B
– –
-9,597
Closed -$352K
NNI icon
1348
Nelnet
NNI
$4.76B
– –
-68
Closed -$2K
NSC icon
1349
Norfolk Southern
NSC
$74.3B
– –
-7,338
Closed -$641K
NTAP icon
1350
NetApp
NTAP
$32.6B
– –
-503
Closed -$15K
52 53
54
55 56

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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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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.