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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 | |
|---|---|---|---|---|---|---|
|
LOCK
776
DELISTED
LifeLock, Inc.
LOCK
| $57K | 0.01% |
4,000
+2,294
| +134% | +$29.5K |
|
|
VSTO
777
DELISTED
Vista Outdoor Inc.
VSTO
| $57K | 0.01% |
1,300
+1,040
| +400% | +$45.6K |
|
778
Deluxe
DLX
$1.17B
| $56K | 0.01% |
1,034
-2,228
| -68% | -$129K |
|
779
Scholastic
SCHL
$857M
| $56K | 0.01% |
+1,458
| New | +$58.8K |
|
780
United Bankshares
UBSI
$6.49B
| $56K | 0.01% |
+1,539
| New | +$60.9K |
|
781
Ironwood Pharmaceuticals
IRWD
$624M
| $55K | 0.01% |
5,741
+4,428
| +337% | +$42.8K |
|
782
Mueller Water Products
MWA
$3.89B
| $55K | 0.01% |
6,405
-21,525
| -77% | -$188K |
|
|
AHT
783
Ashford Hospitality Trust
AHT
$21M
| $54K | 0.01% |
9
+6
| +200% | +$39.6K |
|
784
First American
FAF
$7.03B
| $54K | 0.01% |
1,521
+361
| +31% | +$13.8K |
|
785
ManpowerGroup
MAN
$2.32B
| $54K | 0.01% |
641
-5,497
| -90% | -$481K |
|
786
Thor Industries
THO
$3.9B
| $54K | 0.01% |
963
-3,656
| -79% | -$203K |
|
787
Blackbaud
BLKB
$1.44B
| $51K | 0.01% |
+786
| New | +$49.2K |
|
788
Essent Group
ESNT
$5.94B
| $51K | 0.01% |
2,371
+730
| +44% | +$17.7K |
|
789
Vail Resorts
MTN
$5.13B
| $51K | 0.01% |
406
-1,244
| -75% | -$146K |
|
790
Unifirst Corp
UNF
$5.24B
| $51K | 0.01% |
497
-614
| -55% | -$65.6K |
|
|
SNR
791
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $51K | 0.01% |
5,219
-6,112
| -54% | -$60.6K |
|
|
IBKC
792
DELISTED
IBERIABANK Corp
IBKC
| $51K | 0.01% |
942
-1,536
| -62% | -$91.8K |
|
793
Asbury Automotive
ABG
$4.14B
| $50K | 0.01% |
+756
| New | +$57.5K |
|
794
Eagle Materials
EXP
$6.4B
| $50K | 0.01% |
842
-1,552
| -65% | -$103K |
|
795
Alaunos Therapeutics
TCRT
$4.69M
| $50K | 0.01% |
40
-109
| -73% | -$180K |
|
|
RSTI
796
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $50K | 0.01% |
+1,900
| New | +$52.9K |
|
797
Primerica
PRI
$9.61B
| $49K | 0.01% |
1,049
-2,610
| -71% | -$128K |
|
798
California Water Service
CWT
$3.05B
| $48K | 0.01% |
2,100
-6,790
| -76% | -$154K |
|
799
MidCap Financial Investment
MFIC
$779M
| $48K | 0.01% |
3,067
-17,591
| -85% | -$301K |
|
800
Myriad Genetics
MYGN
$538M
| $48K | 0.01% |
1,118
-150
| -12% | -$6.34K |
|
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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.