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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
TKR icon
476
Timken Company
TKR
$9.79B
$185K 0.03%
6,487
-5,919
-48% -$178K
ITGR icon
477
Integer Holdings
ITGR
$3.31B
$184K 0.03%
+3,854
New +$193K
PTR
478
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$184K 0.03%
+2,815
New +$207K
LNCE
479
DELISTED
Snyders-Lance, Inc.
LNCE
$184K 0.03%
+5,392
New +$195K
RRC icon
480
Range Resources
RRC
$9.08B
$183K 0.03%
+7,439
New +$221K
UGP icon
481
Ultrapar
UGP
$7.01B
$181K 0.03%
23,836
+17,086
+253% +$147K
APOL
482
DELISTED
Apollo Education Group Inc Class A
APOL
$181K 0.03%
23,630
+21,859
+1,234% +$181K
AMH icon
483
American Homes 4 Rent
AMH
$11.9B
$180K 0.03%
+10,861
New +$179K
SPN
484
DELISTED
Superior Energy Services, Inc.
SPN
$180K 0.03%
+1,342
New +$200K
BIO icon
485
Bio-Rad Laboratories Class A
BIO
$8.47B
$178K 0.03%
+1,290
New +$179K
NWSA icon
486
News Corp Class A
NWSA
$14.3B
$178K 0.03%
13,392
+5,375
+67% +$75.9K
PDCO
487
DELISTED
Patterson Companies, Inc.
PDCO
$178K 0.03%
3,944
-3,579
-48% -$165K
BMS
488
DELISTED
Bemis
BMS
$178K 0.03%
4,000
-5,279
-57% -$236K
CHMT
489
DELISTED
Chemtura Corporation
CHMT
$178K 0.03%
+6,542
New +$195K
IEP icon
490
Icahn Enterprises
IEP
$5.18B
$177K 0.03%
2,893
+2,219
+329% +$161K
PAYC icon
491
Paycom
PAYC
$6.47B
$177K 0.03%
+4,726
New +$189K
OMCL icon
492
Omnicell
OMCL
$1.81B
$176K 0.03%
5,673
+163
+3% +$4.81K
BSMX
493
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$174K 0.03%
20,099
-4,096
-17% -$35.9K
GHC icon
494
Graham Holdings Company
GHC
$4.92B
$173K 0.03%
+358
New +$195K
UAA icon
495
Under Armour
UAA
$2.87B
$172K 0.03%
4,302
-49,453
-92% -$2.24M
DNB
496
DELISTED
Dun & Bradstreet
DNB
$172K 0.03%
1,663
+1,551
+1,385% +$168K
SYT
497
DELISTED
Syngenta Ag
SYT
$172K 0.03%
2,190
+984
+82% +$70.4K
WB icon
498
Weibo
WB
$1.92B
$171K 0.03%
8,802
-6,691
-43% -$115K
EQC
499
DELISTED
Equity Commonwealth
EQC
$171K 0.03%
+6,184
New +$173K
NRG icon
500
NRG Energy
NRG
$30.2B
$169K 0.03%
+14,372
New +$182K
18 19
20
21 22

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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.