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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
SKYW icon
551
Skywest
SKYW
$3.82B
$145K 0.02%
7,665
+1,770
+30% +$34.7K
MTUS icon
552
Metallus
MTUS
$859M
$144K 0.02%
+17,226
New +$185K
IOC
553
DELISTED
Interoil Corporation
IOC
$144K 0.02%
+4,595
New +$169K
LDRH
554
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$144K 0.02%
5,754
+2,646
+85% +$69K
MD icon
555
Pediatrix Medical
MD
$2.1B
$143K 0.02%
2,003
-3,653
-65% -$270K
WSO icon
556
Watsco Inc
WSO
$14.8B
$143K 0.02%
+1,226
New +$151K
MSGS icon
557
Madison Square Garden
MSGS
$9.49B
$142K 0.02%
+1,231
New +$148K
FARO
558
DELISTED
Faro Technologies
FARO
$141K 0.02%
+4,790
New +$151K
CMCM
559
Cheetah Mobile
CMCM
$89.4M
$140K 0.02%
1,757
+679
+63% +$60.6K
SBGI icon
560
Sinclair Inc
SBGI
$965M
$140K 0.02%
+4,303
New +$137K
BCC icon
561
Boise Cascade
BCC
$2.69B
$139K 0.02%
5,451
-562
-9% -$16K
SNCR
562
DELISTED
Synchronoss Technologies
SNCR
$139K 0.02%
440
-350
-44% -$116K
NPO icon
563
Enpro
NPO
$7.12B
$138K 0.02%
3,153
-427
-12% -$20.1K
ALGT icon
564
Allegiant Air
ALGT
$2.54B
$137K 0.02%
820
+625
+321% +$120K
BCS icon
565
Barclays
BCS
$93.3B
$136K 0.02%
11,228
-5,125
-31% -$68K
MNDT
566
DELISTED
Mandiant, Inc. Common Stock
MNDT
$136K 0.02%
+6,599
New +$165K
TIME
567
DELISTED
Time Inc.
TIME
$136K 0.02%
8,727
-4,604
-35% -$79.1K
USNA icon
568
Usana Health Sciences
USNA
$386M
$135K 0.02%
+2,124
New +$138K
HMSY
569
DELISTED
HMS Holdings Corp.
HMSY
$135K 0.02%
11,016
+5,193
+89% +$59.1K
EV
570
DELISTED
Eaton Vance Corp.
EV
$135K 0.02%
+4,177
New +$146K
BWP
571
DELISTED
Boardwalk Pipeline Partners
BWP
$135K 0.02%
10,470
-9,228
-47% -$114K
BKH icon
572
Black Hills Corp
BKH
$5.72B
$134K 0.02%
2,907
-594
-17% -$26.1K
SAFE
573
Safehold
SAFE
$1.15B
$134K 0.02%
2,364
+1,257
+114% +$76.9K
WLL
574
DELISTED
Whiting Petroleum Corporation
WLL
$134K 0.02%
47
+40
+571% +$190K
ACM icon
575
Aecom
ACM
$8.69B
$133K 0.02%
+4,440
New +$133K
21 22
23
24 25

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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.