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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
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
$583M
AUM Growth
+$9.31M
Cap. Flow
+$24.7M
Cap. Flow %
4.24%
Top 10 Hldgs %
14.87%
Holding
1,658
New
494
Increased
258
Reduced
292
Closed
611

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$13.1M
2
DIS icon
Walt Disney
DIS
+$11.5M
3
CMG icon
Chipotle Mexican Grill
CMG
+$9.21M
4
LLY icon
Eli Lilly
LLY
+$9.14M
5
NKE icon
Nike
NKE
+$9.09M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$11.3M
2
BUD icon
AB InBev
BUD
+$9.51M
3
CVS icon
CVS Health
CVS
+$8.83M
4
HON icon
Honeywell
HON
+$8.55M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.43%
2 Industrials 12.79%
3 Technology 11.96%
4 Healthcare 11.95%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
226
RPM International
RPM
$13.7B
$558K 0.1%
+12,676
New +$571K
ENB icon
227
Enbridge
ENB
$123B
$556K 0.1%
16,773
+9,600
+134% +$361K
BEAV
228
DELISTED
B/E Aerospace Inc
BEAV
$556K 0.1%
13,123
+2,690
+26% +$120K
GLNG icon
229
Golar LNG
GLNG
$5.06B
$555K 0.1%
+35,212
New +$899K
LH icon
230
Labcorp
LH
$23.1B
$555K 0.1%
5,232
-42,248
-89% -$4.36M
BKU icon
231
Bankunited
BKU
$3.34B
$552K 0.09%
+15,326
New +$570K
ESL
232
DELISTED
Esterline Technologies
ESL
$550K 0.09%
+6,794
New +$554K
RDN icon
233
Radian Group
RDN
$5.08B
$549K 0.09%
41,005
+25,360
+162% +$372K
ACGL icon
234
Arch Capital
ACGL
$34.5B
$548K 0.09%
23,577
+23,013
+4,080% +$566K
ESRT icon
235
Empire State Realty Trust
ESRT
$936M
$545K 0.09%
30,162
+12,496
+71% +$224K
FDX icon
236
FedEx
FDX
$76.6B
$542K 0.09%
3,641
-4,276
-54% -$661K
TEN
237
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$540K 0.09%
11,766
+4,014
+52% +$204K
HRI icon
238
Herc Holdings
HRI
$5.04B
$538K 0.09%
+12,615
New +$633K
KR icon
239
Kroger
KR
$35.3B
$538K 0.09%
+12,881
New +$499K
EXR icon
240
Extra Space Storage
EXR
$30.6B
$537K 0.09%
+6,091
New +$500K
VAL
241
DELISTED
Valspar
VAL
$537K 0.09%
+6,480
New +$525K
AGO icon
242
Assured Guaranty
AGO
$3.74B
$531K 0.09%
20,094
+2,803
+16% +$75.2K
RLJ icon
243
RLJ Lodging Trust
RLJ
$1.87B
$531K 0.09%
24,562
+12,988
+112% +$318K
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$120B
$530K 0.09%
4,217
-4,526
-52% -$546K
W icon
245
Wayfair
W
$11.1B
$529K 0.09%
11,126
-1,405
-11% -$59.5K
CPRT icon
246
Copart
CPRT
$25.2B
$526K 0.09%
110,912
+58,992
+114% +$272K
ENDP
247
DELISTED
Endo International plc
ENDP
$518K 0.09%
+8,463
New +$514K
LNC icon
248
Lincoln National
LNC
$7.97B
$516K 0.09%
10,281
-3,297
-24% -$173K
YPF icon
249
YPF
YPF
$20.6B
$515K 0.09%
32,781
+8,122
+33% +$149K
HTS
250
DELISTED
HATTERAS FINANCIAL CORP
HTS
$511K 0.09%
38,890
-14,129
-27% -$204K
8 9
10
11 12

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Quantbot Technologies's Q4 2015 Portfolio in Review

As of Q4 2015, Quantbot Technologies held 1,658 positions worth $583M, up 1.6% from $574M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Quantbot Technologies deployed $24.7M of net new capital in Q4 2015, opening 494 new positions and adding to 258 existing holdings. Its largest new stake was United Parcel Service: 128,217 shares worth $12.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $11.3M trimmed.

  • Quantbot Technologies's largest Q4 2015 buy was United Parcel Service: 128,217 shares worth $12.3M.
  • Quantbot Technologies added most to Healthpeak Properties in Q4 2015, an estimated $6.34M increase.
  • Quantbot Technologies's biggest Q4 2015 reduction was Sherwin-Williams, cutting an estimated $11.3M.
  • Quantbot Technologies fully exited CVS Health in Q4 2015, selling an estimated $8.83M.
  • Quantbot Technologies's ten largest holdings make up 15% of its $583M portfolio in Q4 2015.
  • Quantbot Technologies opened 494 new positions and closed 611 in Q4 2015.
  • Quantbot Technologies's portfolio value rose 1.6% quarter-over-quarter to $583M.

Based on Quantbot Technologies's 13F filing for Q4 2015, filed 22 Jan 2016.