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
OMCL icon
576
Omnicell
OMCL
$1.81B
$171K 0.03%
+5,510
New +$197K
AU icon
577
AngloGold Ashanti
AU
$39.7B
$170K 0.03%
+20,874
New +$155K
CPF icon
578
Central Pacific Financial
CPF
$1.01B
$170K 0.03%
8,151
+5,326
+189% +$117K
MTG icon
579
MGIC Investment
MTG
$6.12B
$170K 0.03%
+18,433
New +$195K
SXC icon
580
SunCoke Energy
SXC
$763M
$170K 0.03%
21,860
-1,448
-6% -$16.1K
BRKL
581
DELISTED
Brookline Bancorp
BRKL
$169K 0.03%
+16,698
New +$182K
PNK
582
DELISTED
Pinnacle Entertainment Inc.
PNK
$169K 0.03%
+5,001
New +$189K
CLNY
583
DELISTED
Colony Capital, Inc.
CLNY
$169K 0.03%
8,662
+627
+8% +$13.9K
NHI icon
584
National Health Investors
NHI
$3.88B
$168K 0.03%
+2,937
New +$178K
EQM
585
DELISTED
EQM Midstream Partners, LP
EQM
$168K 0.03%
2,534
+2,493
+6,080% +$188K
HAE icon
586
Haemonetics
HAE
$3.52B
$167K 0.03%
+5,181
New +$195K
CME icon
587
CME Group
CME
$91.9B
$166K 0.03%
+1,794
New +$171K
SCCO icon
588
Southern Copper
SCCO
$143B
$165K 0.03%
6,665
+3,533
+113% +$89.8K
PRI icon
589
Primerica
PRI
$9.61B
$164K 0.03%
3,659
+217
+6% +$9.5K
EXP icon
590
Eagle Materials
EXP
$6.4B
$163K 0.03%
2,394
+1,176
+97% +$91.8K
FDS icon
591
Factset
FDS
$8.68B
$163K 0.03%
1,022
-299
-23% -$48.9K
FNB icon
592
FNB Corp
FNB
$6.72B
$163K 0.03%
+12,654
New +$169K
NBR icon
593
Nabors Industries
NBR
$1.25B
$163K 0.03%
347
-601
-63% -$338K
SUNE
594
DELISTED
SUNEDISON, INC COM
SUNE
$163K 0.03%
22,736
+11,465
+102% +$206K
CG icon
595
Carlyle Group
CG
$16B
$162K 0.03%
9,661
+7,347
+318% +$173K
MBI icon
596
MBIA
MBI
$293M
$162K 0.03%
26,803
+23,675
+757% +$152K
CHU
597
DELISTED
China Unicom (HONG KONG) Limited
CHU
$162K 0.03%
12,739
-10,614
-45% -$145K
BLCM
598
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$161K 0.03%
+1,110
New +$204K
NSP icon
599
Insperity
NSP
$1.83B
$159K 0.03%
+7,254
New +$172K
GPRO icon
600
GoPro
GPRO
$119M
$158K 0.03%
5,086
-6,678
-57% -$329K
22 23
24
25 26

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.