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
CALD
1576
DELISTED
Callidus Software, Inc.
CALD
– –
-700
Closed -$10K
LVNTA
1577
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-7,789
Closed -$305K
CPN
1578
DELISTED
Calpine Corporation
CPN
– –
-69,201
Closed -$1.24M
JUNO
1579
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-4,000
Closed -$213K
RGC
1580
DELISTED
Regal Entertainment Group
RGC
– –
-6,424
Closed -$134K
RXDX
1581
DELISTED
Ignyta, Inc.
RXDX
– –
-2,285
Closed -$34K
POT
1582
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-67,070
Closed -$2.08M
RT
1583
DELISTED
Ruby Tuesday Georgia
RT
– –
-200
Closed -$1K
VWR
1584
DELISTED
VWR Corporation
VWR
– –
-2,892
Closed -$77K
BRCD
1585
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-24,699
Closed -$293K
RATE
1586
DELISTED
Bankrate Inc
RATE
– –
-671
Closed -$7K
CEMP
1587
DELISTED
Cempra, Inc.
CEMP
– –
-5,143
Closed -$176K
AF
1588
DELISTED
Astoria Financial Corporation
AF
– –
-18,786
Closed -$259K
WBMD
1589
DELISTED
WebMD Health Corp.
WBMD
– –
-2,049
Closed -$90K
MBLY
1590
DELISTED
Mobileye N.V.
MBLY
– –
-5,041
Closed -$268K
WFM
1591
DELISTED
Whole Foods Market Inc
WFM
– –
-30,896
Closed -$1.22M
SPNC
1592
DELISTED
Spectranetics Corp
SPNC
– –
-5,598
Closed -$128K
CBPO
1593
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-754
Closed -$86K
PVTB
1594
DELISTED
PrivateBancorp Inc
PVTB
– –
-9,727
Closed -$387K
CIE
1595
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,211
Closed -$176K
YHOO
1596
DELISTED
Yahoo Inc
YHOO
– –
-29,231
Closed -$1.15M
VAL
1597
DELISTED
Valspar
VAL
– –
-3,832
Closed -$313K
UAM
1598
DELISTED
Universal American Corp
UAM
– –
-100
Closed -$1K
CWEI
1599
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-769
Closed -$50K
CHMT
1600
DELISTED
Chemtura Corporation
CHMT
– –
-12,006
Closed -$339K
62 63
64
65 66

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.