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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
SITC icon
1401
SITE Centers
SITC
$151M
– –
-55,503
Closed -$1.1M
SMG icon
1402
ScottsMiracle-Gro
SMG
$3.46B
– –
-4,408
Closed -$260K
SNN icon
1403
Smith & Nephew
SNN
$12.1B
– –
-3,541
Closed -$120K
SOHU
1404
Sohu.com
SOHU
$358M
– –
-8,375
Closed -$494K
SPTN
1405
DELISTED
SpartanNash
SPTN
– –
-746
Closed -$24K
SRE icon
1406
Sempra
SRE
$55B
– –
-83,462
Closed -$4.13M
SSD icon
1407
Simpson Manufacturing
SSD
$7.42B
– –
-409
Closed -$13K
STE icon
1408
Steris
STE
$21.9B
– –
-6,694
Closed -$431K
STLA icon
1409
Stellantis
STLA
$16.1B
– –
-9,937
Closed -$94K
STX icon
1410
Seagate
STX
$192B
– –
-3,812
Closed -$181K
STZ icon
1411
Constellation Brands
STZ
$21.9B
– –
-15,147
Closed -$1.76M
SU icon
1412
Suncor Energy
SU
$78.8B
– –
-19,704
Closed -$542K
SUPN icon
1413
Supernus Pharmaceuticals
SUPN
$2.53B
– –
-10,889
Closed -$184K
SVC
1414
Service Properties Trust
SVC
$986M
– –
-3,517
Closed -$503K
SYNA icon
1415
Synaptics
SYNA
$3.87B
– –
-6,477
Closed -$561K
TAP icon
1416
Molson Coors Class B
TAP
$7.55B
– –
-19,346
Closed -$1.35M
TECH icon
1417
Bio-Techne
TECH
$11.4B
– –
-232
Closed -$5K
TEL icon
1418
TE Connectivity
TEL
$60.4B
– –
-47,291
Closed -$3.04M
THC icon
1419
Tenet Healthcare
THC
$21.3B
– –
-5,361
Closed -$310K
TMUS icon
1420
T-Mobile US
TMUS
$195B
– –
-8,976
Closed -$347K
TNET icon
1421
TriNet
TNET
$3.17B
– –
-9,409
Closed -$238K
TPR icon
1422
Tapestry
TPR
$24.4B
– –
-30,054
Closed -$1.04M
TREE icon
1423
LendingTree
TREE
$398M
– –
-854
Closed -$67K
TRN icon
1424
Trinity Industries
TRN
$2.26B
– –
-6,366
Closed -$121K
TRUE
1425
DELISTED
TrueCar
TRUE
– –
-7,296
Closed -$87K
55 56
57
58 59

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PVI
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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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.