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
ECPG icon
901
Encore Capital Group
ECPG
$1.84B
$53K 0.01%
1,457
+399
+38% +$16.3K
IMGN
902
DELISTED
Immunogen Inc
IMGN
$53K 0.01%
5,595
+4,332
+343% +$63.3K
HCR
903
DELISTED
Hi-Crush Inc. Common Stock
HCR
$53K 0.01%
7,090
+6,693
+1,686% +$111K
MRD
904
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$53K 0.01%
+3,027
New +$54.5K
CGNX icon
905
Cognex
CGNX
$10.6B
$52K 0.01%
3,030
-10,742
-78% -$213K
SMFG icon
906
Sumitomo Mitsui Financial
SMFG
$165B
$52K 0.01%
6,827
-267
-4% -$2.24K
ERF
907
DELISTED
Enerplus Corporation
ERF
$52K 0.01%
+10,900
New +$69.1K
HF
908
DELISTED
HFF Inc.
HF
$52K 0.01%
+1,569
New +$61.9K
SVU
909
DELISTED
SUPERVALU Inc.
SVU
$52K 0.01%
1,036
-5,141
-83% -$296K
IRDM icon
910
Iridium Communications
IRDM
$5.05B
$51K 0.01%
+8,415
New +$61.1K
HMSY
911
DELISTED
HMS Holdings Corp.
HMSY
$51K 0.01%
+5,823
New +$64.9K
PBH icon
912
Prestige Consumer Healthcare
PBH
$2.32B
$50K 0.01%
+1,110
New +$52.4K
KITE
913
DELISTED
Kite Pharma, Inc.
KITE
$50K 0.01%
900
+800
+800% +$50.3K
CEO
914
DELISTED
CNOOC Limited
CEO
$50K 0.01%
489
-2,933
-86% -$351K
PLXS icon
915
Plexus
PLXS
$7B
$49K 0.01%
+1,286
New +$49.3K
AM
916
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$49K 0.01%
+2,790
New +$66.3K
IPGP icon
917
IPG Photonics
IPGP
$4.09B
$48K 0.01%
643
-839
-57% -$71.1K
PTCT icon
918
PTC Therapeutics
PTCT
$6.51B
$48K 0.01%
+1,800
New +$77K
RMTI icon
919
Rockwell Medical
RMTI
$25.8M
$48K 0.01%
57
+48
+533% +$69.6K
KCG
920
DELISTED
KCG Holdings, Inc.
KCG
$48K 0.01%
+4,415
New +$49.2K
AGEN
921
Agenus
AGEN
$258M
$47K 0.01%
527
+420
+393% +$62.2K
ASR icon
922
Grupo Aeroportuario del Sureste
ASR
$8.1B
$47K 0.01%
+315
New +$47K
CFR icon
923
Cullen/Frost Bankers
CFR
$10.1B
$47K 0.01%
+747
New +$50.9K
MYGN icon
924
Myriad Genetics
MYGN
$538M
$47K 0.01%
1,268
-1,808
-59% -$64.2K
TFC icon
925
Truist Financial
TFC
$62.5B
$47K 0.01%
1,348
-5,422
-80% -$209K
35 36
37
38 39

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.