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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
BB icon
301
BlackBerry
BB
$5.25B
$399K 0.07%
43,000
+25,399
+144% +$195K
CMI icon
302
Cummins
CMI
$91.2B
$398K 0.07%
4,528
-11,925
-72% -$1.19M
COTY icon
303
Coty
COTY
$2.4B
$395K 0.07%
15,439
-10,412
-40% -$290K
BRKR icon
304
Bruker
BRKR
$9.09B
$394K 0.07%
16,264
+14,267
+714% +$296K
TOL icon
305
Toll Brothers
TOL
$13.9B
$391K 0.07%
11,763
-19,162
-62% -$684K
NUE icon
306
Nucor
NUE
$53.7B
$388K 0.07%
+9,643
New +$396K
CHRW icon
307
C.H. Robinson
CHRW
$24.4B
$386K 0.07%
+6,231
New +$419K
WR
308
DELISTED
Westar Energy Inc
WR
$385K 0.07%
+9,079
New +$371K
PH icon
309
Parker-Hannifin
PH
$122B
$384K 0.07%
3,962
-5,543
-58% -$562K
ENIA
310
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$384K 0.07%
58,640
+28,520
+95% +$194K
IONS icon
311
Ionis Pharmaceuticals
IONS
$8.93B
$383K 0.07%
+6,200
New +$335K
SON icon
312
Sonoco
SON
$5.45B
$380K 0.07%
9,318
+7,469
+404% +$311K
ASML icon
313
ASML
ASML
$692B
$378K 0.06%
+4,267
New +$389K
HPQ icon
314
HP
HPQ
$23B
$378K 0.06%
31,985
+8,300
+35% +$106K
TDC icon
315
Teradata
TDC
$2.64B
$376K 0.06%
+14,255
New +$402K
WNR
316
DELISTED
Western Refining Inc
WNR
$376K 0.06%
+10,573
New +$452K
FLTX
317
DELISTED
Fleetmatics Group PLC
FLTX
$373K 0.06%
+7,355
New +$408K
NVRI icon
318
Enviri
NVRI
$646M
$372K 0.06%
47,215
+31,354
+198% +$307K
TWO
319
Two Harbors Investment
TWO
$1.27B
$372K 0.06%
5,752
-2,278
-28% -$155K
WERN icon
320
Werner Enterprises
WERN
$2.75B
$371K 0.06%
15,876
+2,784
+21% +$72.2K
EMN icon
321
Eastman Chemical
EMN
$7.93B
$369K 0.06%
5,476
-13,338
-71% -$933K
MAA icon
322
Mid-America Apartment Communities
MAA
$15.3B
$369K 0.06%
4,071
+2,585
+174% +$225K
ALSN icon
323
Allison Transmission
ALSN
$9.87B
$368K 0.06%
14,244
+9,868
+226% +$270K
LXP icon
324
LXP Industrial Trust
LXP
$3.55B
$365K 0.06%
9,127
+5,245
+135% +$222K
AJG icon
325
Arthur J. Gallagher & Co
AJG
$62.3B
$363K 0.06%
8,887
-6,267
-41% -$269K
11 12
13
14 15

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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.