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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
MOS icon
401
The Mosaic Company
MOS
$7.1B
$248K 0.04%
+9,007
New +$288K
CMC icon
402
Commercial Metals
CMC
$7.51B
$247K 0.04%
18,078
-2,850
-14% -$42.4K
EDU icon
403
New Oriental
EDU
$7.82B
$246K 0.04%
+7,842
New +$221K
PACW
404
DELISTED
PacWest Bancorp
PACW
$246K 0.04%
5,720
+3,776
+194% +$170K
SKM icon
405
SK Telecom
SKM
$13.5B
$245K 0.04%
7,405
+2,126
+40% +$79.9K
VVC
406
DELISTED
Vectren Corporation
VVC
$244K 0.04%
5,770
-2,247
-28% -$96.6K
KATE
407
DELISTED
Kate Spade & Company
KATE
$244K 0.04%
13,762
+7,937
+136% +$155K
JEF icon
408
Jefferies Financial Group
JEF
$12.8B
$243K 0.04%
+15,664
New +$262K
AEM icon
409
Agnico Eagle Mines
AEM
$71.9B
$242K 0.04%
+9,237
New +$252K
SUI icon
410
Sun Communities
SUI
$14.8B
$242K 0.04%
+3,537
New +$238K
SNP
411
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$242K 0.04%
+4,045
New +$267K
MXL icon
412
MaxLinear
MXL
$8.26B
$240K 0.04%
16,316
+9,907
+155% +$149K
TCOM icon
413
Trip.com Group
TCOM
$27B
$240K 0.04%
+5,188
New +$237K
TSL
414
DELISTED
Trina Solar Limited
TSL
$239K 0.04%
21,750
+13,050
+150% +$134K
PSO icon
415
Pearson
PSO
$9.63B
$238K 0.04%
+22,082
New +$298K
SJI
416
DELISTED
South Jersey Industries, Inc.
SJI
$237K 0.04%
10,086
+4,743
+89% +$116K
SBNY
417
DELISTED
Signature Bank
SBNY
$237K 0.04%
1,548
+768
+98% +$116K
ERIC icon
418
Ericsson
ERIC
$30.8B
$236K 0.04%
+24,653
New +$240K
SLF icon
419
Sun Life Financial
SLF
$44.8B
$236K 0.04%
7,596
+5,135
+209% +$169K
WDAY icon
420
Workday
WDAY
$31.9B
$235K 0.04%
+2,953
New +$236K
KITE
421
DELISTED
Kite Pharma, Inc.
KITE
$234K 0.04%
3,803
+2,903
+323% +$204K
ADEA icon
422
Adeia
ADEA
$2.96B
$233K 0.04%
29,424
-12,969
-31% -$113K
ACAS
423
DELISTED
American Capital Ltd
ACAS
$233K 0.04%
16,964
-26,169
-61% -$358K
DIN icon
424
Dine Brands
DIN
$427M
$231K 0.04%
2,730
-214
-7% -$18.3K
ALE
425
DELISTED
Allete
ALE
$230K 0.04%
4,529
+3,271
+260% +$166K
15 16
17
18 19

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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.