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
PBR icon
976
Petrobras
PBR
$122B
$33K 0.01%
7,784
-53,381
-87% -$326K
RBA icon
977
RB Global
RBA
$20.3B
$33K 0.01%
1,282
-6
-0.5% -$164
BRKR icon
978
Bruker
BRKR
$9.46B
$32K 0.01%
+1,997
New +$38.8K
UMBF icon
979
UMB Financial
UMBF
$10.6B
$32K 0.01%
+647
New +$34.1K
WAT icon
980
Waters Corp
WAT
$37.5B
$32K 0.01%
279
-291
-51% -$36.8K
NBIS
981
Nebius Group N.V.
NBIS
$56.1B
$32K 0.01%
+3,061
New +$40K
EIGI
982
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$31K 0.01%
2,382
+644
+37% +$11.1K
ABCO
983
DELISTED
Advisory Board Co
ABCO
$31K 0.01%
683
-328
-32% -$17K
HR icon
984
Healthcare Realty
HR
$7.33B
$30K 0.01%
+1,236
New +$30.5K
TTI icon
985
TETRA Technologies
TTI
$1.26B
$30K 0.01%
+5,100
New +$32.3K
HALO icon
986
Halozyme
HALO
$9.59B
$29K 0.01%
+2,200
New +$44.2K
OUT icon
987
Outfront Media
OUT
$5.61B
$29K 0.01%
1,447
-885
-38% -$20.8K
TBI
988
Trueblue
TBI
$232M
$29K 0.01%
+1,324
New +$34K
WLY icon
989
John Wiley & Sons Class A
WLY
$2.47B
$29K 0.01%
593
-3,955
-87% -$205K
IPHS
990
DELISTED
Innophos Holdings, Inc.
IPHS
$29K 0.01%
754
-2,807
-79% -$136K
BEL
991
DELISTED
Belmond Ltd.
BEL
$29K 0.01%
+2,879
New +$33.1K
AMC icon
992
AMC Entertainment Holdings
AMC
$2.04B
$28K ﹤0.01%
+113
New +$33.1K
UFPI icon
993
UFP Industries
UFPI
$4.87B
$28K ﹤0.01%
1,506
-4,194
-74% -$83.5K
MYCC
994
DELISTED
ClubCorp Holdings, Inc.
MYCC
$28K ﹤0.01%
1,330
-866
-39% -$20K
ABAX
995
DELISTED
Abaxis Inc
ABAX
$28K ﹤0.01%
647
-2,476
-79% -$122K
CKEC
996
DELISTED
Carmike Cinemas Inc
CKEC
$28K ﹤0.01%
1,397
-4,412
-76% -$106K
GPK icon
997
Graphic Packaging
GPK
$3.25B
$27K ﹤0.01%
2,132
-23,641
-92% -$337K
QTS
998
DELISTED
QTS REALTY TRUST, INC.
QTS
$27K ﹤0.01%
+618
New +$25.2K
BGG
999
DELISTED
Briggs & Stratton Corp.
BGG
$27K ﹤0.01%
+1,445
New +$27.7K
PGNX
1000
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$27K ﹤0.01%
4,885
+2,283
+88% +$17.5K
38 39
40
41 42

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.