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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
DAN icon
426
Dana Inc
DAN
$2.97B
$228K 0.04%
16,535
-19,037
-54% -$300K
LGIH icon
427
LGI Homes
LGIH
$1.36B
$228K 0.04%
+9,402
New +$274K
BMRN icon
428
BioMarin Pharmaceuticals
BMRN
$11.4B
$227K 0.04%
2,171
-18,285
-89% -$1.91M
DNY
429
DELISTED
DONNELLEY R R & SONS CO
DNY
$227K 0.04%
+15,453
New +$227K
CCJ icon
430
Cameco
CCJ
$38.9B
$225K 0.04%
18,288
+13,409
+275% +$172K
CCK icon
431
Crown Holdings
CCK
$12.5B
$225K 0.04%
4,446
-6,528
-59% -$332K
EA icon
432
Electronic Arts
EA
$52.4B
$225K 0.04%
3,280
+2,405
+275% +$169K
SWBI icon
433
Smith & Wesson
SWBI
$645M
$224K 0.04%
13,307
-10,819
-45% -$159K
LEN icon
434
Lennar Class A
LEN
$19.8B
$221K 0.04%
+4,749
New +$226K
BCE icon
435
BCE
BCE
$19.8B
$219K 0.04%
+5,676
New +$239K
OSPN icon
436
OneSpan
OSPN
$547M
$219K 0.04%
13,117
+12,217
+1,357% +$225K
ACH
437
Accendra Health
ACH
$240M
$218K 0.04%
+6,064
New +$219K
OZK icon
438
Bank OZK
OZK
$5.47B
$218K 0.04%
4,420
+1,054
+31% +$53K
UNT
439
DELISTED
UNIT Corporation
UNT
$216K 0.04%
+17,710
New +$261K
WLY icon
440
John Wiley & Sons Class A
WLY
$2.47B
$215K 0.04%
4,795
+4,202
+709% +$208K
TMH
441
DELISTED
Team Health Holdings Inc
TMH
$215K 0.04%
4,906
+1,008
+26% +$53.4K
HQY icon
442
HealthEquity
HQY
$7.89B
$213K 0.04%
8,536
+8,439
+8,700% +$259K
NCLH icon
443
Norwegian Cruise Line
NCLH
$8.59B
$213K 0.04%
+3,642
New +$214K
NYRT
444
DELISTED
New York REIT, Inc.
NYRT
$213K 0.04%
+1,856
New +$210K
EQNR icon
445
Equinor
EQNR
$97.4B
$211K 0.04%
+15,122
New +$236K
SAIC icon
446
Saic
SAIC
$4.93B
$211K 0.04%
4,624
+975
+27% +$44.5K
WWW icon
447
Wolverine World Wide
WWW
$1.51B
$211K 0.04%
12,643
-960
-7% -$18K
SSD icon
448
Simpson Manufacturing
SSD
$7.79B
$210K 0.04%
+6,170
New +$224K
ARMH
449
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$208K 0.04%
4,606
-24,923
-84% -$1.18M
HRC
450
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$204K 0.04%
4,263
+4,230
+12,818% +$216K
16 17
18
19 20

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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.