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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
BEL
501
DELISTED
Belmond Ltd.
BEL
$169K 0.03%
17,807
+14,928
+519% +$151K
CHDN icon
502
Churchill Downs
CHDN
$5.84B
$167K 0.03%
+7,098
New +$169K
FRGI
503
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$167K 0.03%
4,992
+1,548
+45% +$57.9K
PRKS icon
504
United Parks & Resorts
PRKS
$2.08B
$166K 0.03%
8,444
+7,626
+932% +$142K
BGG
505
DELISTED
Briggs & Stratton Corp.
BGG
$166K 0.03%
9,616
+8,171
+565% +$153K
MOG.A icon
506
Moog Inc Class A
MOG.A
$13B
$165K 0.03%
2,724
-623
-19% -$38.6K
AGNC icon
507
AGNC Investment
AGNC
$12.3B
$164K 0.03%
9,490
-16,010
-63% -$291K
FRT icon
508
Federal Realty Investment Trust
FRT
$10.8B
$164K 0.03%
+1,124
New +$162K
HEI icon
509
HEICO Corp
HEI
$47.6B
$164K 0.03%
+7,400
New +$154K
RRGB icon
510
Red Robin
RRGB
$132M
$164K 0.03%
2,667
+1,608
+152% +$113K
AYR
511
DELISTED
Aircastle Ltd
AYR
$164K 0.03%
+7,858
New +$166K
RMBS icon
512
Rambus
RMBS
$11.2B
$163K 0.03%
14,092
+2,251
+19% +$26K
ROIC
513
DELISTED
Retail Opportunity Investments Corp.
ROIC
$163K 0.03%
9,118
-13,842
-60% -$247K
SCSC icon
514
Scansource
SCSC
$1.1B
$162K 0.03%
5,053
-2,043
-29% -$75.4K
AXON
515
Axon Enterprise
AXON
$39.6B
$161K 0.03%
9,368
-11,722
-56% -$235K
PAGP icon
516
Plains GP Holdings
PAGP
$5.25B
$161K 0.03%
6,421
+4,738
+282% +$166K
PLAB icon
517
Photronics
PLAB
$1.82B
$159K 0.03%
+12,809
New +$138K
PKG icon
518
Packaging Corp of America
PKG
$20.8B
$158K 0.03%
2,512
-7,430
-75% -$490K
GPI icon
519
Group 1 Automotive
GPI
$3.89B
$157K 0.03%
2,085
+1,944
+1,379% +$161K
KEX icon
520
Kirby Corp
KEX
$7.97B
$157K 0.03%
2,992
+1,204
+67% +$74.5K
KFY icon
521
Korn Ferry
KFY
$3.96B
$157K 0.03%
4,737
+4,004
+546% +$141K
LNG icon
522
Cheniere Energy
LNG
$57B
$157K 0.03%
+4,241
New +$193K
ARGO
523
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$157K 0.03%
3,332
+3,273
+5,547% +$161K
SYNH
524
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$157K 0.03%
3,248
+694
+27% +$30.9K
HNI icon
525
HNI Corp
HNI
$2.92B
$156K 0.03%
4,333
-5,032
-54% -$213K
19 20
21
22 23

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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.