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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
SITC icon
1401
SITE Centers
SITC
$224M
– –
-55,503
Closed -$1.1M
SMG icon
1402
ScottsMiracle-Gro
SMG
$4B
– –
-4,408
Closed -$260K
SNN icon
1403
Smith & Nephew
SNN
$12.6B
– –
-3,541
Closed -$120K
SOHU
1404
Sohu.com
SOHU
$336M
– –
-8,375
Closed -$494K
SPTN
1405
DELISTED
SpartanNash
SPTN
– –
-746
Closed -$24K
SRE icon
1406
Sempra
SRE
$60.8B
– –
-83,462
Closed -$4.13M
SSD icon
1407
Simpson Manufacturing
SSD
$7.68B
– –
-409
Closed -$13K
STE icon
1408
Steris
STE
$20.5B
– –
-6,694
Closed -$431K
STLA icon
1409
Stellantis
STLA
$16.8B
– –
-9,937
Closed -$94K
STX icon
1410
Seagate
STX
$205B
– –
-3,812
Closed -$181K
STZ icon
1411
Constellation Brands
STZ
$22.6B
– –
-15,147
Closed -$1.76M
SU icon
1412
Suncor Energy
SU
$76.4B
– –
-19,704
Closed -$542K
SUPN icon
1413
Supernus Pharmaceuticals
SUPN
$2.72B
– –
-10,889
Closed -$184K
SVC
1414
Service Properties Trust
SVC
$1.11B
– –
-3,517
Closed -$503K
SYNA icon
1415
Synaptics
SYNA
$4.71B
– –
-6,477
Closed -$561K
TAP icon
1416
Molson Coors Class B
TAP
$7.7B
– –
-19,346
Closed -$1.35M
TECH icon
1417
Bio-Techne
TECH
$11.2B
– –
-232
Closed -$5K
TEL icon
1418
TE Connectivity
TEL
$58.5B
– –
-47,291
Closed -$3.04M
THC icon
1419
Tenet Healthcare
THC
$16.8B
– –
-5,361
Closed -$310K
TMUS icon
1420
T-Mobile US
TMUS
$207B
– –
-8,976
Closed -$347K
TNET icon
1421
TriNet
TNET
$2.76B
– –
-9,409
Closed -$238K
TPR icon
1422
Tapestry
TPR
$29B
– –
-30,054
Closed -$1.04M
TREE icon
1423
LendingTree
TREE
$578M
– –
-854
Closed -$67K
TRN icon
1424
Trinity Industries
TRN
$2.87B
– –
-6,366
Closed -$121K
TRUE
1425
DELISTED
TrueCar
TRUE
– –
-7,296
Closed -$87K
55 56
57
58 59

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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.