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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
BLDR icon
701
Builders FirstSource
BLDR
$7.59B
$83K 0.01%
7,499
-22,783
-75% -$290K
RBBN icon
702
Ribbon Communications
RBBN
$356M
$83K 0.01%
+11,698
New +$78.5K
RATE
703
DELISTED
Bankrate Inc
RATE
$83K 0.01%
+6,283
New +$83K
APOG icon
704
Apogee Enterprises
APOG
$840M
$81K 0.01%
1,871
-3,798
-67% -$183K
LFC
705
DELISTED
China Life Insurance Company Ltd.
LFC
$81K 0.01%
5,101
-2,585
-34% -$46K
CBRE icon
706
CBRE Group
CBRE
$39.7B
$80K 0.01%
2,338
-15,718
-87% -$554K
SVC
707
Service Properties Trust
SVC
$1.1B
$80K 0.01%
+617
New +$82.9K
WPP icon
708
WPP
WPP
$3.91B
$80K 0.01%
+705
New +$79.4K
EGRX
709
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$80K 0.01%
+913
New +$72.1K
ABB
710
DELISTED
ABB Ltd
ABB
$80K 0.01%
4,532
-23,489
-84% -$432K
MFRM
711
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$80K 0.01%
+1,807
New +$81.9K
FITB
712
Fifth Third Bancorp
FITB
$51.8B
$79K 0.01%
+3,964
New +$78.5K
UMPQ
713
DELISTED
Umpqua Holdings Corp
UMPQ
$79K 0.01%
4,994
-34,919
-87% -$590K
AAOI icon
714
Applied Optoelectronics
AAOI
$8.99B
$78K 0.01%
+4,558
New +$82.7K
CNA icon
715
CNA Financial
CNA
$14.1B
$78K 0.01%
2,235
+435
+24% +$15.6K
GNRC icon
716
Generac Holdings
GNRC
$12.4B
$78K 0.01%
+2,634
New +$78.9K
IMO icon
717
Imperial Oil
IMO
$62.3B
$78K 0.01%
+2,425
New +$78.5K
PCRX icon
718
Pacira BioSciences
PCRX
$1.02B
$78K 0.01%
1,018
-6,533
-87% -$370K
SEDG icon
719
SolarEdge
SEDG
$2.75B
$78K 0.01%
2,798
-90
-3% -$1.93K
SMFG icon
720
Sumitomo Mitsui Financial
SMFG
$165B
$78K 0.01%
10,332
+3,505
+51% +$27.6K
GTN icon
721
Gray Television
GTN
$400M
$77K 0.01%
+4,729
New +$74.1K
SPH icon
722
Suburban Propane Partners
SPH
$1.22B
$77K 0.01%
+3,205
New +$98.1K
BOBE
723
DELISTED
Bob Evans Farms, Inc.
BOBE
$77K 0.01%
+2,000
New +$83.2K
AAN.A
724
DELISTED
The Aaron's Company Inc Class A
AAN.A
$76K 0.01%
3,404
-2,719
-44% -$60.7K
AEG icon
725
Aegon
AEG
$13.4B
$75K 0.01%
+18,601
New +$79.3K
27 28
29
30 31

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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.