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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-12.02%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 16.34%
2 Consumer Discretionary 14.86%
3 Industrials 13.03%
4 Financials 11.85%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1351
Novo Nordisk
NVO
$206B
– –
-19,308
Closed -$528K
NVR icon
1352
NVR
NVR
$16.8B
– –
-184
Closed -$246K
NWS icon
1353
News Corp Class B
NWS
$18.2B
– –
-9,419
Closed -$134K
OHI icon
1354
Omega Healthcare
OHI
$14.1B
– –
-1,507
Closed -$51K
PAC icon
1355
Grupo Aeroportuario del Pacifico
PAC
$12.4B
– –
-1,400
Closed -$95K
PACB icon
1356
Pacific Biosciences
PACB
$420M
– –
-260
Closed -$1K
PARA
1357
DELISTED
Paramount Global Class B
PARA
– –
-58,001
Closed -$3.22M
PAYC icon
1358
Paycom
PAYC
$10.4B
– –
-3,170
Closed -$108K
PAYX icon
1359
Paychex
PAYX
$43.3B
– –
-42,334
Closed -$1.98M
PB icon
1360
Prosperity Bancshares
PB
$8.75B
– –
-2,744
Closed -$158K
PBF icon
1361
PBF Energy
PBF
$8.81B
– –
-6,207
Closed -$176K
PBI icon
1362
Pitney Bowes
PBI
$2.39B
– –
-4,973
Closed -$103K
PBYI icon
1363
Puma Biotechnology
PBYI
$493M
– –
-800
Closed -$93K
PEP icon
1364
PepsiCo
PEP
$188B
– –
-13,329
Closed -$1.24M
PG icon
1365
Procter & Gamble
PG
$340B
– –
-88,403
Closed -$6.92M
PHM icon
1366
Pultegroup
PHM
$23.7B
– –
-11,389
Closed -$229K
PIPR icon
1367
Piper Sandler
PIPR
$5.44B
– –
-4,196
Closed -$45K
PLD icon
1368
Prologis
PLD
$131B
– –
-42,329
Closed -$1.57M
PLUS icon
1369
ePlus
PLUS
$2.4B
– –
-448
Closed -$8K
PNC icon
1370
PNC Financial Services
PNC
$98B
– –
-58,378
Closed -$5.58M
PNFP icon
1371
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-966
Closed -$52K
POST icon
1372
Post Holdings
POST
$3.84B
– –
-929
Closed -$32K
POWI icon
1373
Power Integrations
POWI
$2.82B
– –
-5,106
Closed -$115K
PRA
1374
DELISTED
ProAssurance
PRA
– –
-2,765
Closed -$127K
PRDO icon
1375
Perdoceo Education
PRDO
$2.08B
– –
-596
Closed -$1K
53 54
55
56 57

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AIM
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PVI
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VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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.