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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
CNMD icon
851
CONMED
CNMD
$1.24B
$37K 0.01%
851
+424
+99% +$18.4K
EGP icon
852
EastGroup Properties
EGP
$11.5B
$37K 0.01%
680
-4,892
-88% -$276K
KN icon
853
Knowles
KN
$3.32B
$37K 0.01%
2,789
+2,284
+452% +$39K
MTDR icon
854
Matador Resources
MTDR
$6.42B
$37K 0.01%
1,922
-5,540
-74% -$135K
WAFD icon
855
WaFd
WAFD
$2.72B
$37K 0.01%
+1,556
New +$38.3K
CLDX icon
856
Celldex Therapeutics
CLDX
$2.78B
$36K 0.01%
153
+26
+20% +$5.67K
FET icon
857
Forum Energy Technologies
FET
$651M
$36K 0.01%
+145
New +$39.4K
MMSI icon
858
Merit Medical Systems
MMSI
$4.36B
$36K 0.01%
+1,984
New +$39.9K
MTSI icon
859
MACOM Technology Solutions
MTSI
$21.6B
$36K 0.01%
+893
New +$31.1K
SFNC icon
860
Simmons First National
SFNC
$3.32B
$36K 0.01%
+1,420
New +$37.4K
VAC icon
861
Marriott Vacations Worldwide
VAC
$3.22B
$36K 0.01%
+642
New +$39.9K
VRTU
862
DELISTED
Virtusa Corporation
VRTU
$36K 0.01%
+876
New +$44K
NCI
863
DELISTED
Navigant Consulting, Inc.
NCI
$36K 0.01%
+2,300
New +$39.3K
SLAB icon
864
Silicon Laboratories
SLAB
$7.15B
$35K 0.01%
724
-3,450
-83% -$171K
DAR icon
865
Darling Ingredients
DAR
$10.1B
$34K 0.01%
3,235
-119
-4% -$1.24K
PLXS icon
866
Plexus
PLXS
$7B
$34K 0.01%
997
-289
-22% -$10.8K
RGA icon
867
Reinsurance Group of America
RGA
$15.3B
$34K 0.01%
400
-624
-61% -$56.5K
BPL
868
DELISTED
Buckeye Partners, L.P.
BPL
$34K 0.01%
528
-2,609
-83% -$171K
KS
869
DELISTED
KapStone Paper and Pack Corp.
KS
$34K 0.01%
1,531
-20,385
-93% -$447K
ARLP icon
870
Alliance Resource Partners
ARLP
$3.19B
$33K 0.01%
2,500
-2,698
-52% -$50.1K
BW icon
871
Babcock & Wilcox
BW
$1.64B
$33K 0.01%
+160
New +$29.2K
KRG icon
872
Kite Realty
KRG
$5.87B
$33K 0.01%
1,274
-8,174
-87% -$212K
WTS icon
873
Watts Water Technologies
WTS
$11.5B
$33K 0.01%
+673
New +$36.8K
WMC
874
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$33K 0.01%
+324
New +$37K
LABL
875
DELISTED
Multi-Color Corp
LABL
$33K 0.01%
+557
New +$38.3K
33 34
35
36 37

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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.