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
CLB icon
1226
Core Laboratories
CLB
$541M
– –
-906
Closed -$103K
CLF icon
1227
Cleveland-Cliffs
CLF
$6.14B
– –
-16,809
Closed -$72K
CLLS
1228
Cellectis
CLLS
$277M
– –
-961
Closed -$34K
CLMT icon
1229
Calumet Specialty Products
CLMT
$3.8B
– –
-3,544
Closed -$90K
CLX icon
1230
Clorox
CLX
$11.4B
– –
-15,328
Closed -$1.59M
CMG icon
1231
Chipotle Mexican Grill
CMG
$41.1B
– –
-28,450
Closed -$344K
CMP icon
1232
Compass Minerals
CMP
$1.22B
– –
-385
Closed -$31K
CMS icon
1233
CMS Energy
CMS
$23B
– –
-4,081
Closed -$129K
CNX icon
1234
CNX Resources
CNX
$4.94B
– –
-8,378
Closed -$151K
CODI icon
1235
Compass Diversified
CODI
$749M
– –
-96
Closed -$1K
COST icon
1236
Costco
COST
$408B
– –
-56,782
Closed -$7.67M
CROX icon
1237
Crocs
CROX
$6.59B
– –
-16,936
Closed -$249K
CRUS icon
1238
Cirrus Logic
CRUS
$6.67B
– –
-1,767
Closed -$60K
CSCO icon
1239
Cisco
CSCO
$443B
– –
-13,341
Closed -$366K
CVX icon
1240
Chevron
CVX
$393B
– –
-7,183
Closed -$692K
CWEN.A
1241
DELISTED
Clearway Energy Class A
CWEN.A
– –
-664
Closed -$14K
DB icon
1242
Deutsche Bank
DB
$65.3B
– –
-9,212
Closed -$248K
DFS
1243
DELISTED
Discover Financial Services
DFS
– –
-17,395
Closed -$1M
DG icon
1244
Dollar General
DG
$25.5B
– –
-8,833
Closed -$686K
DINO icon
1245
HF Sinclair
DINO
$16.4B
– –
-21,338
Closed -$910K
DIOD icon
1246
Diodes
DIOD
$4.18B
– –
-1,700
Closed -$40K
DKS icon
1247
Dick's Sporting Goods
DKS
$18.4B
– –
-6,284
Closed -$325K
DNOW icon
1248
DNOW Inc
DNOW
$2.62B
– –
-2,740
Closed -$54K
DORM icon
1249
Dorman Products
DORM
$3.99B
– –
-467
Closed -$22K
DRI icon
1250
Darden Restaurants
DRI
$22.2B
– –
-724
Closed -$45K
48 49
50
51 52

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.