We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Prudential Financial
PRU
$40.9B
| $99K | 0.02% |
1,223
-28,834
| -96% | -$2.38M |
|
|
AY
652
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $99K | 0.02% |
+5,167
| New | +$94.2K |
|
653
Cytokinetics
CYTK
$11.1B
| $98K | 0.02% |
+9,419
| New | +$92.4K |
|
654
Dorman Products
DORM
$3.95B
| $98K | 0.02% |
+2,073
| New | +$101K |
|
|
MRC
655
DELISTED
MRC Global
MRC
| $98K | 0.02% |
+7,659
| New | +$101K |
|
656
Sunoco
SUN
$14.1B
| $98K | 0.02% |
2,484
+215
| +9% | +$7.74K |
|
657
Interface
TILE
$1.9B
| $98K | 0.02% |
+5,138
| New | +$106K |
|
658
Oxford Industries
OXM
$570M
| $97K | 0.02% |
1,528
+341
| +29% | +$23.5K |
|
659
RPC Inc
RES
$1.3B
| $97K | 0.02% |
+8,167
| New | +$97.8K |
|
660
STAG Industrial
STAG
$7.74B
| $97K | 0.02% |
5,273
+1,375
| +35% | +$26.8K |
|
|
XHR
661
Xenia Hotels & Resorts
XHR
$1.94B
| $97K | 0.02% |
+6,331
| New | +$108K |
|
|
FCH
662
DELISTED
Felcor Lodging Trust
FCH
| $97K | 0.02% |
13,421
+13,092
| +3,979% | +$102K |
|
|
GWB
663
DELISTED
Great Western Bancorp, Inc.
GWB
| $96K | 0.02% |
3,311
+3,040
| +1,122% | +$86.5K |
|
|
OUTR
664
DELISTED
OUTERWALL INC
OUTR
| $96K | 0.02% |
2,633
-4,177
| -61% | -$233K |
|
665
Deutsche Bank
DB
$65.3B
| $95K | 0.02% |
+4,407
| New | +$105K |
|
666
H.B. Fuller
FUL
$2.96B
| $95K | 0.02% |
+2,614
| New | +$99K |
|
667
Idacorp
IDA
$8.28B
| $95K | 0.02% |
+1,407
| New | +$94.8K |
|
668
NorthWestern Energy
NWE
$4.46B
| $95K | 0.02% |
1,754
-449
| -20% | -$24.4K |
|
|
ARR
669
Armour Residential REIT
ARR
$2B
| $93K | 0.02% |
+861
| New | +$90.3K |
|
|
HAPN
670
Happen Inc
HAPN
$2.07B
| $93K | 0.02% |
+1,701
| New | +$113K |
|
671
OSI Systems
OSIS
$3.53B
| $93K | 0.02% |
1,055
-187
| -15% | -$16.4K |
|
|
CVGW
672
DELISTED
Calavo Growers
CVGW
| $92K | 0.02% |
+1,891
| New | +$96.1K |
|
673
Freeport-McMoran
FCX
$91.3B
| $92K | 0.02% |
+13,645
| New | +$130K |
|
|
ADMS
674
DELISTED
Adamas Pharmaceuticals
ADMS
| $92K | 0.02% |
+3,253
| New | +$54.8K |
|
675
Cheesecake Factory
CAKE
$4.2B
| $91K | 0.02% |
+1,980
| New | +$96.8K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.