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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
(+1.6%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,658
New
494
Increased
258
Reduced
292
Closed
611
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$13.1M |
| 2 |
Walt Disney
DIS
|
+$11.5M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$9.21M |
| 4 |
Eli Lilly
LLY
|
+$9.14M |
| 5 |
Nike
NKE
|
+$9.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$11.3M |
| 2 |
AB InBev
BUD
|
+$9.51M |
| 3 |
CVS Health
CVS
|
+$8.83M |
| 4 |
Honeywell
HON
|
+$8.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Owens Corning
OC
$11.3B
| $508K | 0.09% |
10,822
-3,390
| -24% | -$156K |
|
252
D.R. Horton
DHI
$40.4B
| $505K | 0.09% |
15,768
+143
| +0.9% | +$4.46K |
|
253
Flowers Foods
FLO
$1.75B
| $502K | 0.09% |
23,369
+12,953
| +124% | +$316K |
|
254
Robert Half
RHI
$4.16B
| $502K | 0.09% |
+10,663
| New | +$538K |
|
255
Weyerhaeuser
WY
$17.2B
| $499K | 0.09% |
+16,647
| New | +$502K |
|
256
Ares Capital
ARCC
$13.5B
| $496K | 0.09% |
+34,857
| New | +$529K |
|
257
Diageo
DEO
$46.9B
| $496K | 0.09% |
4,548
+2,325
| +105% | +$262K |
|
|
DCH
258
Dauch Corp
DCH
$1.35B
| $492K | 0.08% |
+26,018
| New | +$548K |
|
|
AHL
259
DELISTED
ASPEN Insurance Holding Limited
AHL
| $490K | 0.08% |
+10,151
| New | +$499K |
|
260
Diamondrock Hospitality Co
DRH
$2.64B
| $487K | 0.08% |
+50,551
| New | +$567K |
|
|
NRF
261
DELISTED
NorthStar Realty Finance Corp.
NRF
| $485K | 0.08% |
28,531
+18,945
| +198% | +$381K |
|
|
LPT
262
DELISTED
Liberty Property Trust
LPT
| $484K | 0.08% |
15,600
-2,155
| -12% | -$71.4K |
|
|
SHPG
263
DELISTED
Shire pic
SHPG
| $484K | 0.08% |
2,362
-3,192
| -57% | -$663K |
|
264
Oceaneering
OII
$4.49B
| $483K | 0.08% |
+12,891
| New | +$552K |
|
|
FLG
265
Flagstar Bank National Association
FLG
$6.2B
| $480K | 0.08% |
9,816
-1,336
| -12% | -$68.1K |
|
|
OPLN
266
Openlane
OPLN
$4.2B
| $475K | 0.08% |
33,915
-21,630
| -39% | -$306K |
|
|
CRZO
267
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $475K | 0.08% |
+16,064
| New | +$588K |
|
268
Shake Shack
SHAK
$2.26B
| $474K | 0.08% |
11,984
+9,204
| +331% | +$404K |
|
269
Oil States International
OIS
$525M
| $472K | 0.08% |
+17,334
| New | +$516K |
|
|
TCF
270
DELISTED
TCF Financial Corporation
TCF
| $468K | 0.08% |
+33,173
| New | +$500K |
|
271
Olin
OLN
$2.76B
| $466K | 0.08% |
27,052
+14,979
| +124% | +$288K |
|
272
Incyte
INCY
$23.1B
| $463K | 0.08% |
+4,273
| New | +$477K |
|
273
NCR Voyix
VYX
$1.07B
| $462K | 0.08% |
30,812
-36,822
| -54% | -$586K |
|
274
Cooper Companies
COO
$13.7B
| $460K | 0.08% |
+13,732
| New | +$491K |
|
275
Cal-Maine
CALM
$4.16B
| $458K | 0.08% |
9,896
+396
| +4% | +$21.3K |
|
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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.