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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
STMP
576
DELISTED
Stamps.com, Inc.
STMP
$133K 0.02%
+1,218
New +$112K
AES icon
577
AES
AES
$10.6B
$132K 0.02%
13,869
-5,135
-27% -$51.5K
ISIL
578
DELISTED
Intersil Corp
ISIL
$132K 0.02%
+10,421
New +$138K
AROC icon
579
Archrock
AROC
$6.73B
$131K 0.02%
17,504
+13,504
+338% +$193K
TOUR
580
Tuniu
TOUR
$55.9M
$131K 0.02%
823
+181
+28% +$26.9K
EBIX
581
DELISTED
Ebix Inc
EBIX
$131K 0.02%
3,998
-1,011
-20% -$32K
CYH icon
582
Community Health Systems
CYH
$392M
$130K 0.02%
+5,953
New +$154K
MANT
583
DELISTED
Mantech International Corp
MANT
$129K 0.02%
4,282
+2,482
+138% +$73.9K
CPLA
584
DELISTED
Capella Education Company
CPLA
$129K 0.02%
+2,807
New +$135K
MKSI icon
585
MKS Inc
MKSI
$23.3B
$128K 0.02%
3,576
-1,542
-30% -$54.9K
WW
586
DELISTED
WW International
WW
$128K 0.02%
5,626
+3,026
+116% +$57.1K
AZPN
587
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$127K 0.02%
+3,387
New +$127K
AAT
588
American Assets Trust
AAT
$1.49B
$126K 0.02%
3,292
+2,840
+628% +$115K
BJRI icon
589
BJ's Restaurants
BJRI
$1.37B
$126K 0.02%
2,902
+1,141
+65% +$50K
SONY icon
590
Sony
SONY
$122B
$126K 0.02%
+25,690
New +$136K
UPBD icon
591
Upbound Group
UPBD
$1.23B
$126K 0.02%
8,435
-533
-6% -$10.2K
SWIR
592
DELISTED
Sierra Wireless
SWIR
$125K 0.02%
+8,002
New +$156K
CXP
593
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$125K 0.02%
+5,362
New +$130K
GK
594
DELISTED
G&K Services Inc
GK
$125K 0.02%
+1,988
New +$132K
DOC
595
DELISTED
PHYSICIANS REALTY TRUST
DOC
$125K 0.02%
+7,448
New +$119K
CHRS icon
596
Coherus Oncology
CHRS
$221M
$123K 0.02%
+5,387
New +$139K
MATV icon
597
Mativ Holdings
MATV
$433M
$123K 0.02%
2,940
-103
-3% -$4.12K
RAX
598
DELISTED
Rackspace Hosting Inc
RAX
$123K 0.02%
4,886
-179
-4% -$4.75K
R icon
599
Ryder
R
$10.4B
$122K 0.02%
2,153
-4,267
-66% -$282K
FMX icon
600
Fomento Económico Mexicano
FMX
$43.3B
$121K 0.02%
+1,315
New +$126K
22 23
24
25 26

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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.