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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
UFPI icon
726
UFP Industries
UFPI
$4.87B
$75K 0.01%
3,291
+1,785
+119% +$42.4K
HSNI
727
DELISTED
HSN, Inc.
HSNI
$75K 0.01%
1,481
-709
-32% -$38.6K
NTCT icon
728
NETSCOUT
NTCT
$2.82B
$74K 0.01%
2,416
-19,756
-89% -$679K
STWD icon
729
Starwood Property Trust
STWD
$6.05B
$74K 0.01%
3,620
-10,200
-74% -$210K
FNGN
730
DELISTED
Financial Engines, Inc.
FNGN
$74K 0.01%
+2,198
New +$72.9K
LTC
731
LTC Properties
LTC
$2.14B
$73K 0.01%
1,698
-658
-28% -$28.1K
DISCK
732
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$73K 0.01%
2,897
-11,524
-80% -$315K
FSK icon
733
FS KKR Capital
FSK
$2.96B
$72K 0.01%
2,005
-912
-31% -$35.1K
MDXG icon
734
MiMedx Group
MDXG
$615M
$72K 0.01%
+7,750
New +$67.2K
INFN
735
DELISTED
Infinera Corporation Common Stock
INFN
$72K 0.01%
+3,978
New +$79.2K
EFII
736
DELISTED
Electronics for Imaging
EFII
$72K 0.01%
+1,553
New +$73.4K
QLYS icon
737
Qualys
QLYS
$4.71B
$71K 0.01%
+2,170
New +$76.5K
SWX icon
738
Southwest Gas
SWX
$6.73B
$71K 0.01%
1,296
+1,102
+568% +$62.9K
VRN
739
DELISTED
Veren
VRN
$71K 0.01%
+6,139
New +$80.7K
DST
740
DELISTED
DST Systems Inc.
DST
$71K 0.01%
1,250
+126
+11% +$7.41K
SPLS
741
DELISTED
Staples Inc
SPLS
$71K 0.01%
7,580
-252,099
-97% -$2.96M
CROX icon
742
Crocs
CROX
$6.58B
$69K 0.01%
+6,781
New +$73K
ESPR
743
DELISTED
Esperion Therapeutics
ESPR
$69K 0.01%
+3,118
New +$78.7K
AXE
744
DELISTED
Anixter International Inc
AXE
$69K 0.01%
1,152
-210
-15% -$13.4K
EEFT icon
745
Euronet Worldwide
EEFT
$2.94B
$68K 0.01%
+944
New +$72.2K
HOUS
746
DELISTED
Anywhere Real Estate
HOUS
$68K 0.01%
1,865
-24,947
-93% -$985K
NEWR
747
DELISTED
New Relic, Inc.
NEWR
$68K 0.01%
1,874
+409
+28% +$15.3K
STAY
748
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$68K 0.01%
4,288
+3,966
+1,232% +$69.5K
MLNX
749
DELISTED
Mellanox Technologies, Ltd.
MLNX
$68K 0.01%
+1,636
New +$72.7K
PEGI
750
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$68K 0.01%
+3,255
New +$67.4K
28 29
30
31 32

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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.