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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 | |
|---|---|---|---|---|---|---|
351
Casey's General Stores
CASY
$31.7B
| $318K | 0.05% |
2,646
+2,047
| +342% | +$234K |
|
|
DBD
352
DELISTED
Diebold Nixdorf Incorporated
DBD
| $318K | 0.05% |
+10,571
| New | +$359K |
|
|
SNV
353
DELISTED
Synovus
SNV
| $312K | 0.05% |
9,654
+5,669
| +142% | +$181K |
|
|
SLCA
354
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $311K | 0.05% |
+16,630
| New | +$311K |
|
|
MSCC
355
DELISTED
Microsemi Corp
MSCC
| $311K | 0.05% |
+9,558
| New | +$337K |
|
|
DRII
356
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $307K | 0.05% |
12,043
+4,552
| +61% | +$120K |
|
|
BID
357
DELISTED
Sotheby's
BID
| $303K | 0.05% |
11,782
+165
| +1% | +$5K |
|
|
CTLT
358
DELISTED
CATALENT, INC.
CTLT
| $302K | 0.05% |
12,095
+9,222
| +321% | +$243K |
|
|
SRC
359
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $302K | 0.05% |
6,727
+6,666
| +10,928% | +$295K |
|
|
SCS
360
DELISTED
Steelcase
SCS
| $301K | 0.05% |
+20,263
| New | +$382K |
|
|
MPT
361
Medical Properties Trust
MPT
$2.88B
| $300K | 0.05% |
26,137
-28,882
| -52% | -$330K |
|
|
ARIA
362
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $300K | 0.05% |
48,158
+17,985
| +60% | +$118K |
|
363
The GEO Group
GEO
$4.19B
| $299K | 0.05% |
15,530
+4,788
| +45% | +$95.7K |
|
364
Pentair
PNR
$10.2B
| $296K | 0.05% |
8,909
+201
| +2% | +$7.35K |
|
|
NATI
365
DELISTED
National Instruments Corp
NATI
| $295K | 0.05% |
+10,295
| New | +$305K |
|
366
Oshkosh
OSK
$9.27B
| $294K | 0.05% |
7,553
+5,434
| +256% | +$221K |
|
|
AL
367
DELISTED
Air Lease Corp
AL
| $291K | 0.05% |
+8,703
| New | +$289K |
|
368
Acuity Brands
AYI
$9.93B
| $291K | 0.05% |
+1,246
| New | +$270K |
|
369
Omega Healthcare
OHI
$15.1B
| $291K | 0.05% |
+8,321
| New | +$287K |
|
370
Advanced Energy
AEIS
$12.7B
| $288K | 0.05% |
+10,207
| New | +$291K |
|
371
Rayonier
RYN
$6.48B
| $288K | 0.05% |
+14,340
| New | +$302K |
|
372
Waters Corp
WAT
$36.4B
| $286K | 0.05% |
2,130
+1,851
| +663% | +$238K |
|
|
GAP
373
The Gap Inc
GAP
$7.07B
| $286K | 0.05% |
+11,594
| New | +$309K |
|
|
FBR
374
DELISTED
Fibria Celulose Sa
FBR
| $285K | 0.05% |
+22,498
| New | +$308K |
|
|
CMO
375
DELISTED
Capstead Mortgage Corp.
CMO
| $285K | 0.05% |
+32,630
| New | +$315K |
|
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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.