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
TOL icon
126
Toll Brothers
TOL
$13.9B
$1.06M 0.18%
+30,925
New +$1.17M
CNQ icon
127
Canadian Natural Resources
CNQ
$95.5B
$1.05M 0.18%
112,204
+17,030
+18% +$187K
NWL icon
128
Newell Brands
NWL
$2.29B
$1.05M 0.18%
26,442
+22,632
+594% +$951K
SBH icon
129
Sally Beauty Holdings
SBH
$1.4B
$1.05M 0.18%
+44,223
New +$1.22M
PBCT
130
DELISTED
People's United Financial Inc
PBCT
$1.05M 0.18%
+66,738
New +$1.06M
CHD icon
131
Church & Dwight Co
CHD
$23B
$1.05M 0.18%
+24,986
New +$1.07M
KNGT
132
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.04M 0.18%
43,389
+40,872
+1,624% +$981K
VFC icon
133
VF Corp
VFC
$6.74B
$1.02M 0.18%
15,931
+12,132
+319% +$831K
TSLA icon
134
Tesla
TSLA
$1.4T
$1.02M 0.18%
61,680
-20,430
-25% -$347K
HOUS
135
DELISTED
Anywhere Real Estate
HOUS
$1.01M 0.18%
+26,812
New +$1.17M
LAZ icon
136
Lazard
LAZ
$4.29B
$993K 0.17%
+22,939
New +$1.18M
QCOM icon
137
Qualcomm
QCOM
$185B
$993K 0.17%
18,491
-90,838
-83% -$5.4M
BALL icon
138
Ball Corp
BALL
$16.6B
$983K 0.17%
+31,614
New +$1.07M
CHTR icon
139
Charter Communications
CHTR
$15.9B
$980K 0.17%
5,576
+3,943
+241% +$720K
ULTA icon
140
Ulta Beauty
ULTA
$20.8B
$971K 0.17%
5,950
+3,792
+176% +$624K
EWBC icon
141
East-West Bancorp
EWBC
$18B
$967K 0.17%
25,191
+796
+3% +$33.6K
AMBA icon
142
Ambarella
AMBA
$3.03B
$961K 0.17%
16,630
+16,607
+72,204% +$1.57M
MSI icon
143
Motorola Solutions
MSI
$67.1B
$956K 0.17%
+13,981
New +$881K
DUK icon
144
Duke Energy
DUK
$99.7B
$954K 0.17%
13,266
-8,154
-38% -$590K
HBI
145
DELISTED
Hanesbrands
HBI
$950K 0.17%
+32,843
New +$1.02M
HAS icon
146
Hasbro
HAS
$12.6B
$944K 0.16%
13,087
+4,880
+59% +$377K
VYX icon
147
NCR Voyix
VYX
$1.07B
$943K 0.16%
67,634
+39,924
+144% +$665K
EQR icon
148
Equity Residential
EQR
$25.6B
$941K 0.16%
12,533
+11,172
+821% +$821K
PH icon
149
Parker-Hannifin
PH
$122B
$924K 0.16%
9,505
+9,492
+73,015% +$1.03M
MNST icon
150
Monster Beverage
MNST
$93.6B
$918K 0.16%
+40,782
New +$956K
4 5
6
7 8

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.