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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
ALOG
751
DELISTED
Analogic Corp
ALOG
$68K 0.01%
+830
New +$70.6K
EGBN icon
752
Eagle Bancorp
EGBN
$842M
$67K 0.01%
+1,335
New +$67K
BZH icon
753
Beazer Homes USA
BZH
$896M
$66K 0.01%
5,778
-341
-6% -$4.67K
HAWK
754
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$66K 0.01%
+1,497
New +$67K
UHAL icon
755
U-Haul Holding Co
UHAL
$14.1B
$65K 0.01%
+1,680
New +$67.9K
PSMT icon
756
Pricesmart
PSMT
$5.76B
$63K 0.01%
+763
New +$66.2K
ILG
757
DELISTED
ILG, Inc Common Stock
ILG
$63K 0.01%
+4,056
New +$69K
POLY
758
DELISTED
Plantronics, Inc.
POLY
$62K 0.01%
1,313
-424
-24% -$22K
EXAM
759
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$62K 0.01%
+2,333
New +$62.8K
BANR icon
760
Banner Corp
BANR
$2.34B
$61K 0.01%
+1,339
New +$66.2K
MEI icon
761
Methode Electronics
MEI
$569M
$61K 0.01%
1,947
-2,081
-52% -$70.2K
STM icon
762
STMicroelectronics
STM
$47.7B
$61K 0.01%
9,289
-7,113
-43% -$50.2K
ERF
763
DELISTED
Enerplus Corporation
ERF
$61K 0.01%
17,900
+7,000
+64% +$33.4K
BIP icon
764
Brookfield Infrastructure Partners
BIP
$18.9B
$60K 0.01%
3,997
-5,471
-58% -$87.1K
MDCO
765
DELISTED
Medicines Co
MDCO
$60K 0.01%
1,630
-237
-13% -$8.96K
MGNX icon
766
MacroGenics
MGNX
$255M
$59K 0.01%
+1,936
New +$58.8K
OUT icon
767
Outfront Media
OUT
$5.61B
$59K 0.01%
2,772
+1,325
+92% +$29.8K
LLL
768
DELISTED
L3 Technologies, Inc.
LLL
$59K 0.01%
494
-451
-48% -$53.5K
EDE
769
DELISTED
Empire District Electric
EDE
$59K 0.01%
+2,134
New +$50.5K
QLIK
770
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$59K 0.01%
1,888
-5,151
-73% -$169K
XYL icon
771
Xylem
XYL
$27.8B
$58K 0.01%
+1,615
New +$58.4K
ALDR
772
DELISTED
Alder Biopharmaceuticals
ALDR
$58K 0.01%
+1,785
New +$60.4K
VNDA icon
773
Vanda Pharmaceuticals
VNDA
$322M
$57K 0.01%
6,220
+4,120
+196% +$41.1K
SGYP
774
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$57K 0.01%
10,064
-3,937
-28% -$24K
CALD
775
DELISTED
Callidus Software, Inc.
CALD
$57K 0.01%
+3,090
New +$58.4K
29 30
31
32 33

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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.