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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
TGNA
276
DELISTED
TEGNA Inc
TGNA
$455K 0.08%
27,888
-26
-0.1% -$440
VRSN icon
277
VeriSign
VRSN
$23.9B
$452K 0.08%
+5,176
New +$432K
AGCO icon
278
AGCO
AGCO
$8.49B
$449K 0.08%
+9,908
New +$468K
AMX icon
279
America Movil
AMX
$78.4B
$448K 0.08%
31,929
+20,174
+172% +$329K
SPG icon
280
Simon Property Group
SPG
$73.4B
$447K 0.08%
2,301
-1,836
-44% -$356K
BEN icon
281
Franklin Resources
BEN
$16.8B
$445K 0.08%
+12,098
New +$473K
UGI icon
282
UGI
UGI
$7.9B
$445K 0.08%
13,200
+5,218
+65% +$181K
PAG icon
283
Penske Automotive Group
PAG
$14.1B
$442K 0.08%
10,449
+8,244
+374% +$388K
BCR
284
DELISTED
CR Bard Inc.
BCR
$440K 0.08%
+2,325
New +$436K
COR
285
DELISTED
Coresite Realty Corporation
COR
$437K 0.08%
+7,712
New +$437K
TRCO
286
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$437K 0.08%
+12,939
New +$483K
WP
287
DELISTED
Worldpay, Inc.
WP
$430K 0.07%
9,075
+2,353
+35% +$116K
CMS icon
288
CMS Energy
CMS
$22.9B
$428K 0.07%
+11,885
New +$424K
CBL
289
DELISTED
CBL& Associates Properties, Inc.
CBL
$421K 0.07%
34,114
-11,048
-24% -$151K
AET
290
DELISTED
Aetna Inc
AET
$421K 0.07%
+3,898
New +$421K
BRFS
291
DELISTED
BRF SA
BRFS
$418K 0.07%
30,309
+7,313
+32% +$115K
RTX icon
292
RTX Corp
RTX
$262B
$416K 0.07%
+6,887
New +$417K
PTC icon
293
PTC
PTC
$13.1B
$412K 0.07%
11,903
-24,241
-67% -$849K
ACIW icon
294
ACI Worldwide
ACIW
$5.56B
$411K 0.07%
19,236
+8,590
+81% +$198K
LEG icon
295
Leggett & Platt
LEG
$1.46B
$410K 0.07%
9,770
+9,591
+5,358% +$426K
SM icon
296
SM Energy
SM
$7.96B
$410K 0.07%
+20,895
New +$637K
SAP icon
297
SAP
SAP
$174B
$406K 0.07%
5,145
-2,387
-32% -$183K
BLUE
298
DELISTED
bluebird bio
BLUE
$405K 0.07%
487
+260
+115% +$260K
SGI
299
Somnigroup International
SGI
$14.8B
$403K 0.07%
22,900
+19,244
+526% +$366K
CVE icon
300
Cenovus Energy
CVE
$54.1B
$400K 0.07%
+31,773
New +$469K
10 11
12
13 14

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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.