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
OUTR
326
DELISTED
OUTERWALL INC
OUTR
$387K 0.07%
6,810
+6,279
+1,182% +$431K
ZBRA icon
327
Zebra Technologies
ZBRA
$12.5B
$386K 0.07%
5,043
+3,824
+314% +$361K
HXL icon
328
Hexcel
HXL
$8.04B
$385K 0.07%
+8,583
New +$424K
BLDR icon
329
Builders FirstSource
BLDR
$7.64B
$383K 0.07%
+30,282
New +$430K
LBTYA icon
330
Liberty Global Class A
LBTYA
$3.52B
$381K 0.07%
10,187
-3,162
-24% -$137K
WWD icon
331
Woodward
WWD
$24.1B
$381K 0.07%
+9,374
New +$443K
DDD icon
332
3D Systems Corp
DDD
$434M
$380K 0.07%
32,968
+32,371
+5,422% +$449K
EQT icon
333
EQT Corp
EQT
$33.8B
$380K 0.07%
+10,787
New +$440K
JKHY icon
334
Jack Henry & Associates
JKHY
$10.4B
$380K 0.07%
5,462
+3,280
+150% +$226K
MUR icon
335
Murphy Oil
MUR
$5.56B
$380K 0.07%
+15,717
New +$502K
RLYP
336
DELISTED
RELYPSA INC COM
RLYP
$380K 0.07%
20,534
+19,467
+1,824% +$535K
AWAY
337
DELISTED
HOMEAWAY INC COM
AWAY
$380K 0.07%
+14,346
New +$422K
ROIC
338
DELISTED
Retail Opportunity Investments Corp.
ROIC
$379K 0.07%
22,960
+11,132
+94% +$184K
CNK icon
339
Cinemark Holdings
CNK
$3.77B
$377K 0.07%
11,630
+1,890
+19% +$70.4K
YPF icon
340
YPF
YPF
$20.6B
$375K 0.07%
+24,659
New +$552K
PNW icon
341
Pinnacle West Capital
PNW
$12.9B
$373K 0.07%
+5,826
New +$356K
XPO icon
342
XPO
XPO
$25.1B
$373K 0.07%
45,372
+29,365
+183% +$385K
BID
343
DELISTED
Sotheby's
BID
$371K 0.06%
11,617
+8,205
+240% +$314K
GHL
344
DELISTED
Greenhill & Co., Inc.
GHL
$369K 0.06%
12,981
+12,831
+8,554% +$471K
DCP
345
DELISTED
DCP Midstream, LP
DCP
$369K 0.06%
+15,295
New +$443K
BMS
346
DELISTED
Bemis
BMS
$367K 0.06%
9,279
+4,727
+104% +$207K
PRXL
347
DELISTED
Parexel International Corp
PRXL
$367K 0.06%
5,936
-3,189
-35% -$214K
ADEA icon
348
Adeia
ADEA
$3.01B
$363K 0.06%
42,393
+26,921
+174% +$247K
KW
349
DELISTED
Kennedy-Wilson Holdings
KW
$363K 0.06%
16,416
+16,189
+7,132% +$399K
AMN icon
350
AMN Healthcare
AMN
$1.33B
$361K 0.06%
12,038
+8,061
+203% +$266K
12 13
14
15 16

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.