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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
TTC icon
1426
Toro Company
TTC
$9.03B
– –
-5,464
Closed -$185K
TTWO icon
1427
Take-Two Interactive
TTWO
$43.4B
– –
-9,417
Closed -$259K
TXN icon
1428
Texas Instruments
TXN
$268B
– –
-92,359
Closed -$4.76M
UBS icon
1429
UBS Group
UBS
$173B
– –
-10,632
Closed -$225K
UDR icon
1430
UDR
UDR
$12.8B
– –
-17,704
Closed -$567K
UE icon
1431
Urban Edge Properties
UE
$2.92B
– –
-4,197
Closed -$87K
UNM icon
1432
Unum
UNM
$14B
– –
-1,916
Closed -$68K
UNP icon
1433
Union Pacific
UNP
$174B
– –
-69,352
Closed -$6.61M
URI icon
1434
United Rentals
URI
$64.8B
– –
-1,335
Closed -$116K
UVE icon
1435
Universal Insurance Holdings
UVE
$1.06B
– –
-2,330
Closed -$56K
UVV icon
1436
Universal Corp
UVV
$1.34B
– –
-300
Closed -$17K
V icon
1437
Visa
V
$672B
– –
-85,148
Closed -$5.72M
VANI icon
1438
Vivani Medical
VANI
$120M
– –
-111
Closed -$36K
VEON icon
1439
VEON
VEON
$3.68B
– –
-385
Closed -$47K
VIAV icon
1440
Viavi Solutions
VIAV
$10.4B
– –
-11,227
Closed -$73K
VNCE icon
1441
Vince Holding Corp
VNCE
$83.3M
– –
-170
Closed -$20K
VOYA icon
1442
Voya Financial
VOYA
$8.93B
– –
-40,988
Closed -$1.9M
VRSK icon
1443
Verisk Analytics
VRSK
$25.2B
– –
-10,518
Closed -$765K
VRSN icon
1444
VeriSign
VRSN
$23.9B
– –
-3,072
Closed -$189K
VTRS icon
1445
Viatris
VTRS
$19.8B
– –
-46,839
Closed -$3.18M
WD icon
1446
Walker & Dunlop
WD
$1.64B
– –
-2,920
Closed -$78K
WDC icon
1447
Western Digital
WDC
$192B
– –
-62,485
Closed -$3.7M
WFC icon
1448
Wells Fargo
WFC
$262B
– –
-74,074
Closed -$4.17M
WLK icon
1449
Westlake Corp
WLK
$9.87B
– –
-2,903
Closed -$199K
WMB icon
1450
Williams Companies
WMB
$91.1B
– –
-19,837
Closed -$1.14M
56 57
58
59 60

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GWM
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KFA
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BW
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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.