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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
PAAS icon
526
Pan American Silver
PAAS
$18.6B
$155K 0.03%
23,862
+6,034
+34% +$43.4K
GNC
527
DELISTED
GNC Holdings, Inc.
GNC
$155K 0.03%
5,000
-11,956
-71% -$403K
AKRX
528
DELISTED
Akorn Inc
AKRX
$155K 0.03%
4,165
-3,840
-48% -$120K
ACET
529
DELISTED
Aceto Corp
ACET
$155K 0.03%
+5,748
New +$161K
ALGN icon
530
Align Technology
ALGN
$12B
$154K 0.03%
+2,341
New +$150K
FTI icon
531
TechnipFMC
FTI
$30.3B
$154K 0.03%
+7,173
New +$173K
SYNA icon
532
Synaptics
SYNA
$4.59B
$154K 0.03%
+1,922
New +$163K
EVER
533
DELISTED
Everbank Financial Corp
EVER
$154K 0.03%
9,691
-1,502
-13% -$26.9K
BBL
534
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$154K 0.03%
6,804
+3,762
+124% +$106K
WPG
535
DELISTED
Washington Prime Group Inc.
WPG
$153K 0.03%
1,610
+442
+38% +$44.8K
ENS icon
536
EnerSys
ENS
$7.29B
$152K 0.03%
+2,735
New +$165K
UAL icon
537
United Airlines
UAL
$37.4B
$152K 0.03%
+2,659
New +$154K
GCI
538
DELISTED
Gannett Co., Inc
GCI
$152K 0.03%
+9,392
New +$152K
PKY
539
DELISTED
Parkway, Inc.
PKY
$151K 0.03%
+9,706
New +$159K
ENH
540
DELISTED
Endurance Specialty Holdings Ltd
ENH
$151K 0.03%
2,361
-7,601
-76% -$489K
BBSI icon
541
Barrett Business Services
BBSI
$977M
$150K 0.03%
+13,848
New +$153K
IDCC icon
542
InterDigital
IDCC
$6.62B
$150K 0.03%
3,072
-882
-22% -$44.8K
SRCI
543
DELISTED
SRC Energy Inc
SRCI
$150K 0.03%
+17,708
New +$191K
PAC icon
544
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$149K 0.03%
+1,693
New +$154K
ACHC icon
545
Acadia Healthcare
ACHC
$3.13B
$148K 0.03%
2,373
-387
-14% -$25.2K
TTC icon
546
Toro Company
TTC
$8.72B
$147K 0.03%
+4,046
New +$151K
GOOG icon
547
Alphabet (Google) Class C
GOOG
$3.88T
$146K 0.03%
+3,860
New +$138K
MINI
548
DELISTED
Mobile Mini Inc
MINI
$146K 0.03%
4,712
+26
+0.6% +$876
DDS icon
549
Dillards
DDS
$8.76B
$145K 0.02%
2,213
-5,823
-72% -$469K
PMT
550
PennyMac Mortgage Investment
PMT
$835M
$145K 0.02%
+9,541
New +$149K
20 21
22
23 24

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GWM
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KFA
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BW
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BBA
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PUI
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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.