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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
CHL
451
DELISTED
China Mobile Limited
CHL
$203K 0.03%
+3,612
New +$213K
UMBF icon
452
UMB Financial
UMBF
$10.6B
$202K 0.03%
4,343
+3,696
+571% +$187K
OPB
453
DELISTED
Opus Bank Common Stock
OPB
$202K 0.03%
+5,490
New +$207K
RAMP icon
454
LiveRamp
RAMP
$2.29B
$201K 0.03%
+9,621
New +$210K
RGLD icon
455
Royal Gold
RGLD
$16.9B
$201K 0.03%
5,536
-8,546
-61% -$357K
STNG icon
456
Scorpio Tankers
STNG
$3.95B
$201K 0.03%
2,517
-2,214
-47% -$197K
FDC
457
DELISTED
First Data Corporation
FDC
$201K 0.03%
+12,559
New +$206K
PHG icon
458
Philips
PHG
$25.3B
$200K 0.03%
10,982
-21,509
-66% -$403K
SXT icon
459
Sensient Technologies
SXT
$4.98B
$198K 0.03%
3,166
-3,175
-50% -$205K
OGE icon
460
OGE Energy
OGE
$10.2B
$197K 0.03%
7,513
-34,163
-82% -$917K
TK icon
461
Teekay
TK
$973M
$196K 0.03%
+19,946
New +$519K
ELME
462
Elme Communities
ELME
$131M
$195K 0.03%
7,221
-3,984
-36% -$108K
RDS.B
463
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$194K 0.03%
4,235
+521
+14% +$26.3K
ATI icon
464
ATI
ATI
$27.3B
$192K 0.03%
17,078
-12,090
-41% -$166K
WPM icon
465
Wheaton Precious Metals
WPM
$50B
$192K 0.03%
15,501
-11,090
-42% -$146K
AAL icon
466
American Airlines Group
AAL
$8.96B
$191K 0.03%
+4,532
New +$196K
PBA icon
467
Pembina Pipeline
PBA
$29.8B
$191K 0.03%
8,817
+1,541
+21% +$37K
CHK
468
DELISTED
Chesapeake Energy Corporation
CHK
$191K 0.03%
+213
New +$265K
DHC
469
Diversified Healthcare Trust
DHC
$2.24B
$190K 0.03%
12,816
-12,042
-48% -$180K
SJM icon
470
J.M. Smucker
SJM
$12.4B
$190K 0.03%
1,546
-2,938
-66% -$350K
WTRG icon
471
Essential Utilities
WTRG
$11.2B
$188K 0.03%
6,337
-4,893
-44% -$141K
CLNY
472
DELISTED
Colony Capital, Inc.
CLNY
$187K 0.03%
9,644
+982
+11% +$20K
EHC icon
473
Encompass Health
EHC
$11B
$186K 0.03%
+6,725
New +$191K
KW
474
DELISTED
Kennedy-Wilson Holdings
KW
$186K 0.03%
7,755
-8,661
-53% -$213K
HOMB icon
475
Home BancShares
HOMB
$6.16B
$185K 0.03%
+9,146
New +$195K
17 18
19
20 21

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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.