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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
PNW icon
326
Pinnacle West Capital
PNW
$12.9B
$358K 0.06%
5,562
-264
-5% -$16.8K
CHS
327
DELISTED
Chicos FAS, Inc.
CHS
$355K 0.06%
33,343
+25,746
+339% +$333K
CSIQ icon
328
Canadian Solar
CSIQ
$1.05B
$350K 0.06%
12,110
-15,521
-56% -$358K
PWR icon
329
Quanta Services
PWR
$96.5B
$348K 0.06%
17,228
-11,349
-40% -$244K
OI icon
330
O-I Glass
OI
$1.39B
$344K 0.06%
+19,763
New +$399K
DBRG icon
331
DigitalBridge
DBRG
$2.92B
$343K 0.06%
7,065
+2,395
+51% +$129K
NVS icon
332
Novartis
NVS
$291B
$343K 0.06%
4,456
-40,828
-90% -$3.24M
TRIP icon
333
TripAdvisor
TRIP
$1.61B
$341K 0.06%
+4,011
New +$324K
DYN
334
DELISTED
Dynegy, Inc.
DYN
$340K 0.06%
+25,395
New +$436K
ES icon
335
Eversource Energy
ES
$28B
$337K 0.06%
+6,600
New +$336K
FWONK icon
336
Liberty Media Series C
FWONK
$24.3B
$337K 0.06%
12,523
+9,915
+380% +$269K
BPOP icon
337
Popular Inc
BPOP
$11.2B
$332K 0.06%
+11,728
New +$347K
SCCO icon
338
Southern Copper
SCCO
$153B
$331K 0.06%
13,694
+7,029
+105% +$176K
NAVI icon
339
Navient
NAVI
$809M
$330K 0.06%
28,825
-50,840
-64% -$623K
ZLTQ
340
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$330K 0.06%
11,579
+8,123
+235% +$256K
RRX icon
341
Regal Rexnord
RRX
$14.3B
$329K 0.06%
5,632
+1,712
+44% +$105K
VMI icon
342
Valmont Industries
VMI
$9.46B
$325K 0.06%
+3,068
New +$333K
JNPR
343
DELISTED
Juniper Networks
JNPR
$324K 0.06%
+11,763
New +$348K
BN icon
344
Brookfield
BN
$102B
$321K 0.06%
28,991
-10,906
-27% -$128K
BNS icon
345
Scotiabank
BNS
$107B
$321K 0.06%
8,135
-7,713
-49% -$333K
BURL icon
346
Burlington
BURL
$22.3B
$321K 0.06%
+7,487
New +$347K
LYV icon
347
Live Nation Entertainment
LYV
$41.4B
$320K 0.05%
+13,064
New +$335K
P
348
DELISTED
Pandora Media Inc
P
$320K 0.05%
+23,909
New +$356K
IPXL
349
DELISTED
Impax Laboratories, Inc.
IPXL
$320K 0.05%
+7,495
New +$299K
H icon
350
Hyatt Hotels
H
$17.6B
$319K 0.05%
6,801
-3,676
-35% -$183K
12 13
14
15 16

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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.