We are live on ! Find out more
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
STNG icon
301
Scorpio Tankers
STNG
$3.9B
$433K 0.08%
+4,731
New +$474K
AGO icon
302
Assured Guaranty
AGO
$3.74B
$432K 0.08%
17,291
+8,425
+95% +$212K
STT icon
303
State Street
STT
$50.9B
$432K 0.08%
6,438
+3,263
+103% +$243K
XOM icon
304
ExxonMobil
XOM
$640B
$430K 0.08%
+5,787
New +$446K
CNC icon
305
Centene
CNC
$32.5B
$423K 0.07%
+15,630
New +$523K
ARMK icon
306
Aramark
ARMK
$14.9B
$422K 0.07%
19,732
+6,552
+50% +$150K
WRB icon
307
W.R. Berkley
WRB
$26.8B
$422K 0.07%
+26,197
New +$429K
ATI icon
308
ATI
ATI
$26.7B
$413K 0.07%
+29,168
New +$604K
SCOR icon
309
Comscore
SCOR
$119M
$413K 0.07%
+449
New +$486K
ICLR icon
310
Icon
ICLR
$12.9B
$412K 0.07%
+5,813
New +$438K
RAD
311
DELISTED
Rite Aid Corporation
RAD
$412K 0.07%
+3,399
New +$566K
DO
312
DELISTED
Diamond Offshore Drilling
DO
$411K 0.07%
+23,802
New +$531K
BRFS
313
DELISTED
BRF SA
BRFS
$409K 0.07%
+22,996
New +$452K
CUZ icon
314
Cousins Properties
CUZ
$5.14B
$406K 0.07%
15,619
+13,569
+662% +$374K
HNI icon
315
HNI Corp
HNI
$2.97B
$401K 0.07%
9,365
+7,711
+466% +$368K
DHC
316
Diversified Healthcare Trust
DHC
$2.25B
$399K 0.07%
24,858
-27,926
-53% -$461K
TGNA
317
DELISTED
TEGNA Inc
TGNA
$399K 0.07%
+27,914
New +$473K
VRNT
318
DELISTED
Verint Systems
VRNT
$399K 0.07%
+18,168
New +$503K
ANET icon
319
Arista Networks
ANET
$220B
$397K 0.07%
104,016
+20,944
+25% +$99.8K
CRI icon
320
Carter's
CRI
$1.41B
$395K 0.07%
+4,365
New +$437K
SRPT icon
321
Sarepta Therapeutics
SRPT
$1.67B
$395K 0.07%
12,326
+9,426
+325% +$320K
TXT icon
322
Textron
TXT
$15.9B
$393K 0.07%
10,448
+2,536
+32% +$105K
MELI icon
323
Mercado Libre
MELI
$91.2B
$390K 0.07%
+4,285
New +$505K
SXT icon
324
Sensient Technologies
SXT
$4.79B
$388K 0.07%
+6,341
New +$417K
XRAY icon
325
Dentsply Sirona
XRAY
$2.66B
$387K 0.07%
+7,670
New +$409K
11 12
13
14 15

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.