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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
NRE
826
DELISTED
NorthStar Realty Europe Corp.
NRE
$43K 0.01%
+3,689
New +$40.6K
TXTR
827
DELISTED
TEXTURA CORPORATION COM
TXTR
$43K 0.01%
+1,993
New +$50.4K
FNV icon
828
Franco-Nevada
FNV
$41.3B
$42K 0.01%
+932
New +$45.2K
MLKN icon
829
MillerKnoll
MLKN
$1.46B
$42K 0.01%
+1,484
New +$45.6K
RAIL icon
830
FreightCar America
RAIL
$273M
$42K 0.01%
+2,200
New +$46.2K
TECH icon
831
Bio-Techne
TECH
$11.2B
$42K 0.01%
+1,896
New +$43.2K
CSOD
832
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$42K 0.01%
1,221
-8,723
-88% -$301K
LQ
833
DELISTED
La Quinta Holdings Inc.
LQ
$42K 0.01%
+3,126
New +$47.8K
DTSI
834
DELISTED
DTS, Inc.
DTSI
$42K 0.01%
+1,900
New +$50.5K
THS
835
DELISTED
Treehouse Foods
THS
$41K 0.01%
524
+11
+2% +$918
VECO icon
836
Veeco
VECO
$3.33B
$41K 0.01%
2,028
-11,378
-85% -$231K
CYNO
837
DELISTED
Cynosure, Inc. Class A
CYNO
$41K 0.01%
933
-3,897
-81% -$148K
CSGP icon
838
CoStar Group
CSGP
$11.1B
$40K 0.01%
1,960
-5,530
-74% -$110K
MKL icon
839
Markel Group
MKL
$24.5B
$40K 0.01%
46
-287
-86% -$250K
OSUR icon
840
OraSure Technologies
OSUR
$277M
$40K 0.01%
6,300
+5,500
+688% +$31.4K
BKS
841
DELISTED
Barnes & Noble
BKS
$40K 0.01%
+4,694
New +$55.2K
AIV
842
Aimco
AIV
$380M
$39K 0.01%
7,372
-226,578
-97% -$1.17M
KT icon
843
KT
KT
$8.7B
$39K 0.01%
+3,352
New +$43.1K
PRA
844
DELISTED
ProAssurance
PRA
$39K 0.01%
+821
New +$42.2K
GIMO
845
DELISTED
Gigamon Inc.
GIMO
$39K 0.01%
1,494
-2,181
-59% -$56K
AGIO icon
846
Agios Pharmaceuticals
AGIO
$2.16B
$38K 0.01%
600
– –
GPK icon
847
Graphic Packaging
GPK
$3.25B
$38K 0.01%
3,002
+870
+41% +$11.7K
LAZ icon
848
Lazard
LAZ
$4.24B
$38K 0.01%
864
-22,075
-96% -$1.01M
LRMR icon
849
Larimar Therapeutics
LRMR
$417M
$38K 0.01%
+504
New +$81K
WAGE
850
DELISTED
WageWorks, Inc.
WAGE
$38K 0.01%
+847
New +$38K
32 33
34
35 36

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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.