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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 | |
|---|---|---|---|---|---|---|
376
Children's Place
PLCE
$58.9M
| $283K | 0.05% |
+5,139
| New | +$277K |
|
377
Lumen
LUMN
$6.77B
| $281K | 0.05% |
+11,206
| New | +$301K |
|
378
Public Storage
PSA
$54.8B
| $281K | 0.05% |
+1,135
| New | +$266K |
|
379
MSC Industrial Direct
MSM
$7.04B
| $279K | 0.05% |
4,966
+3,669
| +283% | +$222K |
|
380
ConocoPhillips
COP
$148B
| $278K | 0.05% |
+5,959
| New | +$311K |
|
|
ICPT
381
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $278K | 0.05% |
+1,863
| New | +$315K |
|
382
Canadian Imperial Bank of Commerce
CM
$106B
| $277K | 0.05% |
+8,424
| New | +$309K |
|
383
Carter's
CRI
$1.37B
| $277K | 0.05% |
3,114
-1,251
| -29% | -$112K |
|
|
MNTA
384
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $274K | 0.05% |
+18,495
| New | +$309K |
|
|
DGI
385
DELISTED
DigitalGlobe Inc.
DGI
| $274K | 0.05% |
17,519
+13,644
| +352% | +$239K |
|
386
Super Micro Computer
SMCI
$20.8B
| $273K | 0.05% |
111,620
+82,370
| +282% | +$215K |
|
|
NTRI
387
DELISTED
NutriSystem, Inc.
NTRI
| $273K | 0.05% |
12,634
+12,160
| +2,565% | +$287K |
|
|
AGU
388
DELISTED
Agrium
AGU
| $273K | 0.05% |
+3,065
| New | +$290K |
|
|
CYBR
389
DELISTED
CyberArk
CYBR
| $272K | 0.05% |
6,045
+2,314
| +62% | +$105K |
|
390
MGIC Investment
MTG
$6.05B
| $269K | 0.05% |
30,528
+12,095
| +66% | +$113K |
|
391
PVH
PVH
$3.55B
| $267K | 0.05% |
3,637
-8,277
| -69% | -$732K |
|
|
PCH
392
DELISTED
PotlatchDeltic
PCH
| $266K | 0.05% |
8,810
-641
| -7% | -$20.1K |
|
393
Clean Harbors
CLH
$16.2B
| $259K | 0.04% |
6,242
+1,143
| +22% | +$49.7K |
|
394
Teekay Tankers
TNK
$2.61B
| $259K | 0.04% |
+4,717
| New | +$277K |
|
|
WCG
395
DELISTED
Wellcare Health Plans, Inc.
WCG
| $259K | 0.04% |
3,317
+3,158
| +1,986% | +$262K |
|
396
Evercore
EVR
$12.9B
| $258K | 0.04% |
+4,777
| New | +$258K |
|
|
STRZA
397
DELISTED
Starz - Series A
STRZA
| $257K | 0.04% |
+7,692
| New | +$274K |
|
|
MFA
398
MFA Financial
MFA
$922M
| $255K | 0.04% |
9,678
+2,498
| +35% | +$69K |
|
|
ZAYO
399
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $255K | 0.04% |
+9,627
| New | +$244K |
|
400
Air Products & Chemicals
APD
$65.6B
| $250K | 0.04% |
2,084
-14,484
| -87% | -$1.82M |
|
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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.