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Quantbot Technologies

Quantbot Technologies Portfolio holdings

AUM $2.54B Turnover 50.19%
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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
+$9.5M
3
CVS icon
CVS Health
CVS
+$8.83M
4
HON icon
Honeywell
HON
+$8.55M
5
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$7.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.56%
2 Industrials 12.84%
3 Technology 12.57%
4 Healthcare 12.33%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EIX icon
26
Edison International
EIX
$22.1B
$3.71M 0.64%
+62,713
New +$3.83M
2015 Q4
0 quarters
MLM icon
27
Martin Marietta Materials
MLM
$36B
$3.69M 0.63%
27,013
+9,444
+54% +$1.43M
2015 Q3
1 quarter
NFLX icon
28
Netflix
NFLX
$274B
$3.64M 0.62%
+318,260
New +$3.64M
2015 Q4
0 quarters
BAX icon
29
Baxter International
BAX
$13.1B
$3.59M 0.62%
94,203
+76,578
+434% +$2.8M
2015 Q3
1 quarter
EBAY icon
30
eBay
EBAY
$54B
$3.5M 0.6%
127,547
+102,742
+414% +$2.84M
2015 Q3
1 quarter
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.5M 0.6%
72,593
+50,055
+222% +$2.78M
2014 Q4
4 quarters
EMR icon
32
Emerson Electric
EMR
$90.1B
$3.33M 0.57%
+69,571
New +$3.31M
2015 Q4
0 quarters
HLT icon
33
Hilton Worldwide
HLT
$78.7B
$3.32M 0.57%
51,708
+19,639
+61% +$1.4M
2015 Q2
2 quarters
HAS icon
34
Hasbro
HAS
$16.6B
$3.18M 0.55%
47,254
+34,167
+261% +$2.5M
2015 Q2
2 quarters
V icon
35
Visa
V
$766B
$3.14M 0.54%
+40,463
New +$3.13M
2015 Q4
0 quarters
AMP icon
36
Ameriprise Financial
AMP
$43.5B
$3.12M 0.53%
+29,283
New +$3.27M
2015 Q4
0 quarters
KMI icon
37
Kinder Morgan
KMI
$76.7B
$3.11M 0.53%
+208,391
New +$4.97M
2015 Q4
0 quarters
MAR icon
38
Marriott International
MAR
$102B
$3.1M 0.53%
+46,234
New +$3.34M
2015 Q4
0 quarters
MAS icon
39
Masco
MAS
$15B
$3.08M 0.53%
+108,674
New +$3.09M
2015 Q4
0 quarters
VTR icon
40
Ventas
VTR
$44.5B
$2.97M 0.51%
52,678
-11,284
-18% -$614K
2015 Q3
1 quarter
MS icon
41
Morgan Stanley
MS
$282B
$2.9M 0.5%
91,083
-6,362
-7% -$211K
2015 Q3
1 quarter
FE icon
42
FirstEnergy
FE
$26.7B
$2.89M 0.5%
91,017
+9,512
+12% +$299K
2015 Q3
1 quarter
O icon
43
Realty Income
O
$53.8B
$2.84M 0.49%
+56,671
New +$2.71M
2015 Q4
0 quarters
WFC icon
44
Wells Fargo
WFC
$247B
$2.82M 0.48%
+51,965
New +$2.82M
2015 Q4
0 quarters
DINO icon
45
HF Sinclair
DINO
$21.6B
$2.6M 0.45%
+65,255
New +$3.09M
2015 Q4
0 quarters
BDX icon
46
Becton Dickinson
BDX
$54.2B
$2.58M 0.44%
+17,167
New +$2.47M
2015 Q4
0 quarters
WBA icon
47
DELISTED
Walgreens Boots Alliance
WBA
$2.58M 0.44%
30,273
+16,909
+127% +$1.44M
2015 Q3
1 quarter
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.58M 0.44%
59,321
+53,366
+896% +$2.54M
2015 Q3
1 quarter
MGM icon
49
MGM Resorts International
MGM
$7.06B
$2.56M 0.44%
+112,813
New +$2.49M
2015 Q4
0 quarters
JWN icon
50
DELISTED
Nordstrom
JWN
$2.53M 0.43%
+50,774
New +$3.08M
2015 Q4
0 quarters
1
2
3 4 5

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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 15% 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.