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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
SHW icon
1
Sherwin-Williams
SHW
$78.9B
$10.8M 1.89%
145,671
+100,773
+224% +$8.84M
BUD icon
2
AB InBev
BUD
$161B
$9.34M 1.63%
87,859
+67,047
+322% +$7.79M
CVS icon
3
CVS Health
CVS
$138B
$8.83M 1.54%
+91,570
New +$9.63M
HON icon
4
Honeywell
HON
$73.8B
$8.55M 1.49%
100,442
+81,375
+427% +$7.41M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$35.1B
$7.79M 1.36%
+138,008
New +$8.95M
VZ icon
6
Verizon
VZ
$185B
$7.58M 1.32%
174,317
+141,816
+436% +$6.54M
AAPL icon
7
Apple
AAPL
$4.79T
$7.3M 1.27%
+264,760
New +$7.76M
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.12M 1.07%
70,719
+42,872
+154% +$4.22M
M icon
9
Macy's
M
$6.4B
$6.08M 1.06%
118,553
+76,898
+185% +$4.82M
PCAR icon
10
PACCAR
PCAR
$69B
$5.3M 0.92%
+152,394
New +$6.17M
MHK icon
11
Mohawk Industries
MHK
$6.73B
$4.88M 0.85%
+26,817
New +$5.31M
REGN icon
12
Regeneron Pharmaceuticals
REGN
$68.3B
$4.83M 0.84%
10,390
+9,152
+739% +$4.91M
ZTS icon
13
Zoetis
ZTS
$31.1B
$4.44M 0.77%
107,898
+64,547
+149% +$2.99M
LH icon
14
Labcorp
LH
$23.1B
$4.42M 0.77%
+47,480
New +$4.91M
TT icon
15
Trane Technologies
TT
$105B
$4.29M 0.75%
84,491
+78,485
+1,307% +$4.69M
ROK icon
16
Rockwell Automation
ROK
$51B
$4.21M 0.73%
+41,542
New +$4.71M
LRCX icon
17
Lam Research
LRCX
$399B
$4.19M 0.73%
+640,850
New +$4.7M
DE icon
18
Deere & Co
DE
$164B
$4.08M 0.71%
+55,187
New +$4.86M
LVS icon
19
Las Vegas Sands
LVS
$30B
$4.08M 0.71%
+107,558
New +$5.42M
IVZ icon
20
Invesco
IVZ
$13.5B
$4.05M 0.71%
129,775
-13,797
-10% -$491K
MON
21
DELISTED
Monsanto Co
MON
$4.03M 0.7%
47,204
+16,046
+51% +$1.59M
SO icon
22
Southern Company
SO
$108B
$3.95M 0.69%
+88,472
New +$3.88M
ABBV icon
23
AbbVie
ABBV
$448B
$3.93M 0.69%
+72,321
New +$4.71M
KSS icon
24
Kohl's
KSS
$2.16B
$3.79M 0.66%
81,879
+57,122
+231% +$3.21M
PM icon
25
Philip Morris
PM
$303B
$3.78M 0.66%
47,693
+33,539
+237% +$2.76M
1
2 3 4 5

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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.