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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 | |
|---|---|---|---|---|---|---|
626
Kulicke & Soffa
KLIC
$5.55B
| $109K | 0.02% |
9,425
+6,825
| +263% | +$74.3K |
|
|
ACOR
627
DELISTED
Acorda Therapeutics
ACOR
| $109K | 0.02% |
21
+16
| +320% | +$69.9K |
|
|
BECN
628
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $108K | 0.02% |
2,646
-1,584
| -37% | -$60.7K |
|
629
Ovintiv
OVV
$17.3B
| $107K | 0.02% |
4,214
+3,172
| +304% | +$116K |
|
630
Trimble
TRMB
$11.7B
| $107K | 0.02% |
+5,009
| New | +$104K |
|
|
ETFC
631
DELISTED
E*Trade Financial Corporation
ETFC
| $107K | 0.02% |
+3,633
| New | +$104K |
|
632
3D Systems Corp
DDD
$423M
| $106K | 0.02% |
12,311
-20,657
| -63% | -$213K |
|
633
Seagate
STX
$207B
| $106K | 0.02% |
+2,899
| New | +$110K |
|
|
CALY
634
Callaway Golf Company
CALY
$3.22B
| $105K | 0.02% |
11,231
+11,228
| +374,267% | +$108K |
|
635
Nordson
NDSN
$16.3B
| $105K | 0.02% |
1,648
-2,492
| -60% | -$171K |
|
636
ePlus
PLUS
$2.27B
| $105K | 0.02% |
+4,520
| New | +$102K |
|
637
Precigen
PGEN
$1.98B
| $104K | 0.02% |
3,485
-7,444
| -68% | -$251K |
|
|
CTB
638
DELISTED
Cooper Tire & Rubber Co.
CTB
| $104K | 0.02% |
+2,756
| New | +$112K |
|
|
HW
639
DELISTED
Headwaters Inc
HW
| $104K | 0.02% |
+6,212
| New | +$117K |
|
|
DDC
640
DELISTED
Dominion Diamond Corporation
DDC
| $104K | 0.02% |
10,263
+10,233
| +34,110% | +$98.8K |
|
641
Gaming and Leisure Properties
GLPI
$12.6B
| $102K | 0.02% |
3,699
+1,857
| +101% | +$53.1K |
|
642
Prosperity Bancshares
PB
$8.71B
| $102K | 0.02% |
+2,133
| New | +$110K |
|
|
ISEE
643
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $102K | 0.02% |
1,302
-1,570
| -55% | -$90.8K |
|
|
QTS
644
DELISTED
QTS REALTY TRUST, INC.
QTS
| $102K | 0.02% |
2,278
+1,660
| +269% | +$72.3K |
|
645
SouthState Bank Corp
SSB
$9.89B
| $101K | 0.02% |
1,412
+528
| +60% | +$40.1K |
|
646
Liberty Latin America Class C
LILAK
$1.49B
| $100K | 0.02% |
+2,730
| New | +$89K |
|
|
INSY
647
DELISTED
Insys Therapeutics, Inc.
INSY
| $100K | 0.02% |
3,520
-3,012
| -46% | -$83.4K |
|
|
CVG
648
DELISTED
Convergys
CVG
| $100K | 0.02% |
4,044
-6,998
| -63% | -$176K |
|
|
CIE
649
DELISTED
Cobalt International Energy, Inc
CIE
| $100K | 0.02% |
+1,244
| New | +$137K |
|
650
Factset
FDS
$8.68B
| $99K | 0.02% |
615
-407
| -40% | -$68.3K |
|
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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.