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Quantbot Technologies

Quantbot Technologies Portfolio holdings

AUM $2.54B Turnover 50.19%
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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
+$9.5M
3
CVS icon
CVS Health
CVS
+$8.83M
4
HON icon
Honeywell
HON
+$8.55M
5
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$7.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.56%
2 Industrials 12.84%
3 Technology 12.57%
4 Healthcare 12.33%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BP icon
51
BP
BP
$127B
$2.48M 0.43%
+94,375
New +$2.68M
2015 Q4
0 quarters
SYY icon
52
Sysco
SYY
$40.4B
$2.46M 0.42%
+60,144
New +$2.47M
2015 Q4
0 quarters
LUV icon
53
Southwest Airlines
LUV
$21B
$2.45M 0.42%
+57,008
New +$2.52M
2015 Q4
0 quarters
MSFT icon
54
Microsoft
MSFT
$3.96T
$2.42M 0.42%
+43,649
New +$2.3M
2015 Q4
0 quarters
EXPE icon
55
Expedia Group
EXPE
$33.7B
$2.39M 0.41%
19,255
+13,651
+244% +$1.73M
2015 Q3
1 quarter
JBLU icon
56
JetBlue
JBLU
$1.08B
$2.39M 0.41%
+105,519
New +$2.63M
2015 Q4
0 quarters
XOM icon
57
ExxonMobil
XOM
$747B
$2.37M 0.41%
30,449
+24,662
+426% +$1.97M
2015 Q3
1 quarter
PSX icon
58
Phillips 66
PSX
$108B
$2.37M 0.41%
+28,948
New +$2.5M
2015 Q4
0 quarters
AAP icon
59
Advance Auto Parts
AAP
$2.81B
$2.25M 0.39%
+14,978
New +$2.6M
2015 Q4
0 quarters
NOC icon
60
Northrop Grumman
NOC
$79.8B
$2.21M 0.38%
11,712
+4,477
+62% +$821K
2013 Q2
10 quarters
DHR icon
61
Danaher
DHR
$163B
$2.21M 0.38%
35,361
-22,696
-39% -$1.42M
2015 Q3
1 quarter
FANG icon
62
Diamondback Energy
FANG
$57.2B
$2.17M 0.37%
+32,508
New +$2.42M
2015 Q4
0 quarters
CLX icon
63
Clorox
CLX
$10.5B
$2.17M 0.37%
+17,126
New +$2.13M
2015 Q4
0 quarters
DAL icon
64
Delta Air Lines
DAL
$52.6B
$2.16M 0.37%
+42,594
New +$2.11M
2015 Q4
0 quarters
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
$2.13M 0.37%
+51,711
New +$2.43M
2015 Q4
0 quarters
C icon
66
Citigroup
C
$203B
$2.13M 0.36%
41,112
+40,902
+19,477% +$2.17M
2015 Q3
1 quarter
PANW icon
67
Palo Alto Networks
PANW
$326B
$2.12M 0.36%
72,090
+53,748
+293% +$1.55M
2015 Q2
2 quarters
GILD icon
68
Gilead Sciences
GILD
$196B
$2.11M 0.36%
20,892
-11,324
-35% -$1.18M
2013 Q4
8 quarters
ORCL icon
69
Oracle
ORCL
$394B
$2.08M 0.36%
56,822
+42,251
+290% +$1.61M
2014 Q4
4 quarters
DVA icon
70
DaVita
DVA
$11.5B
$2.02M 0.35%
28,987
+21,810
+304% +$1.6M
2015 Q2
2 quarters
MDT icon
71
Medtronic
MDT
$120B
$2.01M 0.34%
+26,111
New +$1.97M
2015 Q4
0 quarters
TSM icon
72
TSMC
TSM
$2.26T
$2M 0.34%
87,972
+23,651
+37% +$532K
2014 Q3
5 quarters
PLD icon
73
Prologis
PLD
$120B
$1.99M 0.34%
+46,347
New +$1.95M
2015 Q4
0 quarters
TSS
74
DELISTED
Total System Services, Inc.
TSS
$1.99M 0.34%
39,907
+13,829
+53% +$721K
2015 Q3
1 quarter
ABT icon
75
Abbott
ABT
$179B
$1.98M 0.34%
43,987
-168
-0.4% -$7.42K
2015 Q3
1 quarter
1 2
3
4 5

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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 15% 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.