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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
(+1.6%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,658
New
494
Increased
258
Reduced
292
Closed
611
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$13.1M |
| 2 |
Walt Disney
DIS
|
+$11.5M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$9.21M |
| 4 |
Eli Lilly
LLY
|
+$9.14M |
| 5 |
Nike
NKE
|
+$9.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$11.3M |
| 2 |
AB InBev
BUD
|
+$9.51M |
| 3 |
CVS Health
CVS
|
+$8.83M |
| 4 |
Honeywell
HON
|
+$8.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Hilltop Holdings
HTH
$2.22B
| $121K | 0.02% |
6,342
-759
| -11% | -$15.8K |
|
602
Telephone and Data Systems
TDS
$3.83B
| $120K | 0.02% |
4,640
-4,461
| -49% | -$122K |
|
603
Ziff Davis
ZD
$1.91B
| $120K | 0.02% |
+1,678
| New | +$114K |
|
|
HOLX
604
DELISTED
Hologic
HOLX
| $119K | 0.02% |
+3,084
| New | +$120K |
|
|
CAMP
605
DELISTED
CalAmp Corp.
CAMP
| $119K | 0.02% |
260
+230
| +767% | +$101K |
|
|
CLGX
606
DELISTED
Corelogic, Inc.
CLGX
| $119K | 0.02% |
3,544
+451
| +15% | +$16.9K |
|
|
DVAX
607
DELISTED
Dynavax Technologies
DVAX
| $118K | 0.02% |
4,919
+1,675
| +52% | +$42K |
|
608
Pampa Energía
PAM
$4.78B
| $117K | 0.02% |
+5,710
| New | +$119K |
|
|
APC
609
DELISTED
Anadarko Petroleum
APC
| $117K | 0.02% |
2,409
-57,348
| -96% | -$3.51M |
|
610
Prospect Capital
PSEC
$1.06B
| $116K | 0.02% |
16,660
-2,522
| -13% | -$18.3K |
|
|
GWPH
611
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $116K | 0.02% |
+1,678
| New | +$137K |
|
612
ScottsMiracle-Gro
SMG
$3.93B
| $114K | 0.02% |
+1,782
| New | +$118K |
|
|
WWE
613
DELISTED
World Wrestling Entertainment
WWE
| $114K | 0.02% |
6,437
+2,465
| +62% | +$44.2K |
|
614
Methanex
MEOH
$4.49B
| $113K | 0.02% |
3,453
-13,783
| -80% | -$527K |
|
615
Qorvo
QRVO
$7.65B
| $113K | 0.02% |
2,226
-10,510
| -83% | -$538K |
|
616
Maximus
MMS
$3.02B
| $112K | 0.02% |
1,995
-217
| -10% | -$13.1K |
|
617
Truist Financial
TFC
$62.5B
| $112K | 0.02% |
2,984
+1,636
| +121% | +$61.5K |
|
618
Cinemark Holdings
CNK
$3.82B
| $111K | 0.02% |
3,323
-8,307
| -71% | -$287K |
|
619
Everest Group
EG
$14.9B
| $111K | 0.02% |
609
-2,867
| -82% | -$521K |
|
|
SAGE
620
DELISTED
Sage Therapeutics
SAGE
| $111K | 0.02% |
1,914
+624
| +48% | +$30.9K |
|
621
Selective Insurance
SIGI
$5.85B
| $111K | 0.02% |
+3,317
| New | +$115K |
|
622
Winnebago Industries
WGO
$850M
| $111K | 0.02% |
+5,584
| New | +$116K |
|
|
SPNC
623
DELISTED
Spectranetics Corp
SPNC
| $110K | 0.02% |
+7,317
| New | +$96.6K |
|
624
Columbia Sportswear
COLM
$3.16B
| $109K | 0.02% |
+2,252
| New | +$115K |
|
625
Gildan
GIL
$9.18B
| $109K | 0.02% |
3,849
+2,427
| +171% | +$71.8K |
|
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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.