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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 | |
|---|---|---|---|---|---|---|
|
AMAG
801
DELISTED
AMAG Pharmaceuticals
AMAG
| $48K | 0.01% |
1,608
-816
| -34% | -$26.4K |
|
|
NILE
802
DELISTED
Blue Nile, Inc.
NILE
| $48K | 0.01% |
+1,300
| New | +$45.6K |
|
803
Universal Display
OLED
$3.71B
| $47K | 0.01% |
+867
| New | +$38.2K |
|
804
Revvity
RVTY
$12.6B
| $47K | 0.01% |
+883
| New | +$45K |
|
|
MTGE
805
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $47K | 0.01% |
+3,438
| New | +$50.5K |
|
806
Badger Meter
BMI
$3.6B
| $46K | 0.01% |
+1,600
| New | +$47.7K |
|
807
NatWest
NWG
$71B
| $46K | 0.01% |
4,901
-9,697
| -66% | -$98.7K |
|
808
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $46K | 0.01% |
+906
| New | +$48K |
|
809
E.W. Scripps
SSP
$269M
| $46K | 0.01% |
+2,428
| New | +$49.6K |
|
|
LL
810
DELISTED
LL Flooring Holdings, Inc.
LL
| $46K | 0.01% |
2,696
+2,196
| +439% | +$33.9K |
|
811
Enovis
ENOV
$1.5B
| $45K | 0.01% |
1,134
-15,865
| -93% | -$728K |
|
812
Ternium
TX
$9.25B
| $45K | 0.01% |
3,700
+400
| +12% | +$5.58K |
|
|
SHOR
813
DELISTED
ShoreTel, Inc.
SHOR
| $45K | 0.01% |
+5,096
| New | +$47.4K |
|
|
CEB
814
DELISTED
CEB Inc.
CEB
| $45K | 0.01% |
735
-352
| -32% | -$25K |
|
|
EXAS
815
DELISTED
Exact Sciences
EXAS
| $44K | 0.01% |
4,856
-9,768
| -67% | -$90.8K |
|
816
Provident Financial Services
PFS
$3.1B
| $44K | 0.01% |
2,200
-1,500
| -41% | -$30.6K |
|
817
Rexford Industrial Realty
REXR
$8.12B
| $44K | 0.01% |
+2,706
| New | +$42K |
|
818
Reliance Steel & Aluminium
RS
$20.2B
| $44K | 0.01% |
767
-14,577
| -95% | -$847K |
|
|
CYS
819
DELISTED
CYS Investments Inc.
CYS
| $44K | 0.01% |
6,200
-2,700
| -30% | -$20.4K |
|
|
SSRI
820
DELISTED
Silver Standard Resources
SSRI
| $44K | 0.01% |
+8,679
| New | +$52.2K |
|
821
El Pollo Loco
LOCO
$470M
| $43K | 0.01% |
3,416
-20,575
| -86% | -$245K |
|
822
Matthews International
MATW
$844M
| $43K | 0.01% |
+810
| New | +$45.3K |
|
|
CLVS
823
DELISTED
Clovis Oncology, Inc.
CLVS
| $43K | 0.01% |
1,252
+72
| +6% | +$4.64K |
|
|
GMLP
824
DELISTED
Golar LNG Partners LP
GMLP
| $43K | 0.01% |
+3,263
| New | +$49.1K |
|
|
WPX
825
DELISTED
WPX Energy, Inc.
WPX
| $43K | 0.01% |
+7,606
| New | +$56.5K |
|
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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.