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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 | |
|---|---|---|---|---|---|---|
676
Oaktree Specialty Lending
OCSL
$1.02B
| $91K | 0.02% |
4,780
+1,832
| +62% | +$33.8K |
|
677
Aflac
AFL
$63.3B
| $90K | 0.02% |
+3,006
| New | +$93.6K |
|
678
Cracker Barrel
CBRL
$1.16B
| $90K | 0.02% |
+716
| New | +$96.6K |
|
679
Flotek Industries
FTK
$938M
| $90K | 0.02% |
1,324
-80
| -6% | -$6.86K |
|
680
Pegasystems
PEGA
$4.28B
| $90K | 0.02% |
+6,586
| New | +$91.2K |
|
681
Williams-Sonoma
WSM
$25.7B
| $90K | 0.02% |
+3,096
| New | +$106K |
|
|
ANAC
682
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $90K | 0.02% |
+802
| New | +$88.4K |
|
|
SF
683
Stifel
SF
$12.1B
| $89K | 0.02% |
4,759
-37,773
| -89% | -$734K |
|
|
TPC
684
Tutor Perini Cor
TPC
$4.61B
| $88K | 0.02% |
+5,300
| New | +$90.2K |
|
|
ANDX
685
DELISTED
Andeavor Logistics LP
ANDX
| $88K | 0.02% |
1,751
-436
| -20% | -$22.1K |
|
686
Sanmina
SANM
$11.7B
| $87K | 0.01% |
+4,254
| New | +$94.6K |
|
687
Urban Edge Properties
UE
$2.89B
| $87K | 0.01% |
+3,749
| New | +$87.4K |
|
|
AEGR
688
DELISTED
Aegerion Pharmaceuticals
AEGR
| $87K | 0.01% |
8,629
+3,422
| +66% | +$41.2K |
|
689
Insmed
INSM
$23.3B
| $86K | 0.01% |
4,767
-4,529
| -49% | -$79.8K |
|
690
Opko Health
OPK
$883M
| $86K | 0.01% |
8,569
-18,483
| -68% | -$185K |
|
|
IPHS
691
DELISTED
Innophos Holdings, Inc.
IPHS
| $86K | 0.01% |
2,997
+2,243
| +297% | +$79K |
|
|
VLP
692
DELISTED
Valero Energy Partners LP
VLP
| $86K | 0.01% |
+1,674
| New | +$80.2K |
|
|
HPP
693
Hudson Pacific Properties
HPP
$807M
| $85K | 0.01% |
435
-52
| -11% | -$10.4K |
|
694
Rogers Corp
ROG
$2.37B
| $85K | 0.01% |
+1,653
| New | +$86.6K |
|
|
RWT
695
Redwood Trust
RWT
$614M
| $85K | 0.01% |
6,466
-4,224
| -40% | -$57K |
|
696
United Natural Foods
UNFI
$2.94B
| $85K | 0.01% |
+2,165
| New | +$101K |
|
|
QIWI
697
DELISTED
QIWI PLC
QIWI
| $85K | 0.01% |
4,780
+3,459
| +262% | +$63.4K |
|
698
Franklin Electric
FELE
$4.66B
| $84K | 0.01% |
+3,115
| New | +$94K |
|
|
SFLY
699
DELISTED
Shutterfly, Inc.
SFLY
| $84K | 0.01% |
1,899
-450
| -19% | -$19.3K |
|
700
Alnylam Pharmaceuticals
ALNY
$35.9B
| $83K | 0.01% |
+885
| New | +$82.1K |
|
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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.