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
KS
351
DELISTED
KapStone Paper and Pack Corp.
KS
$361K 0.06%
21,916
+7,481
+52% +$164K
GVA icon
352
Granite Construction
GVA
$5.54B
$355K 0.06%
11,979
+10,605
+772% +$357K
DISCK
353
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$350K 0.06%
+14,421
New +$400K
STI
354
DELISTED
SunTrust Banks, Inc.
STI
$350K 0.06%
9,165
-2,785
-23% -$117K
DBI icon
355
Designer Brands
DBI
$277M
$348K 0.06%
13,766
+13,628
+9,875% +$424K
TD icon
356
Toronto Dominion Bank
TD
$197B
$347K 0.06%
8,807
+7,135
+427% +$284K
TEN
357
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$347K 0.06%
+7,752
New +$378K
PGEN icon
358
Precigen
PGEN
$1.86B
$344K 0.06%
10,929
+7,902
+261% +$386K
SFM icon
359
Sprouts Farmers Market
SFM
$6.75B
$343K 0.06%
16,298
+10,183
+167% +$234K
SSTK icon
360
Shutterstock
SSTK
$219M
$341K 0.06%
11,304
+9,285
+460% +$373K
TKR icon
361
Timken Company
TKR
$9.8B
$341K 0.06%
12,406
+4,685
+61% +$149K
MFIC icon
362
MidCap Financial Investment
MFIC
$778M
$339K 0.06%
20,658
+15,958
+340% +$316K
GMED icon
363
Globus Medical
GMED
$10.2B
$338K 0.06%
16,397
+13,470
+460% +$341K
TERP
364
DELISTED
TerraForm Power, Inc
TERP
$338K 0.06%
+23,824
New +$638K
ABM icon
365
ABM Industries
ABM
$2.75B
$336K 0.06%
12,328
+10,136
+462% +$320K
VVC
366
DELISTED
Vectren Corporation
VVC
$336K 0.06%
8,017
-7,361
-48% -$300K
CAH icon
367
Cardinal Health
CAH
$52.4B
$333K 0.06%
4,340
-111,218
-96% -$9.29M
DECK icon
368
Deckers Outdoor
DECK
$13.9B
$333K 0.06%
34,500
-35,160
-50% -$392K
GL icon
369
Globe Life
GL
$13.2B
$332K 0.06%
+5,902
New +$350K
JNS
370
DELISTED
Janus Capital Group Inc
JNS
$332K 0.06%
24,471
+2,973
+14% +$46.3K
WAL icon
371
Western Alliance Bancorporation
WAL
$8.88B
$330K 0.06%
+10,766
New +$348K
WERN icon
372
Werner Enterprises
WERN
$2.66B
$328K 0.06%
13,092
+2,112
+19% +$57.7K
CSOD
373
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$328K 0.06%
+9,944
New +$363K
BR icon
374
Broadridge
BR
$16.7B
$327K 0.06%
5,919
-18,146
-75% -$975K
WTFC icon
375
Wintrust Financial
WTFC
$10.5B
$325K 0.06%
6,086
+5,741
+1,664% +$304K
13 14
15
16 17

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.