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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
MBT
876
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$33K 0.01%
5,351
+4,289
+404% +$30.1K
HRG
877
DELISTED
HRG Group, Inc.
HRG
$33K 0.01%
+2,465
New +$32.3K
CSTM icon
878
Constellium
CSTM
$4.08B
$32K 0.01%
4,200
+667
+19% +$4.65K
WES icon
879
Western Midstream Partners
WES
$19.8B
$32K 0.01%
884
-1,230
-58% -$49K
INOV
880
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$32K 0.01%
+1,898
New +$37.7K
AVP
881
DELISTED
Avon Products, Inc.
AVP
$32K 0.01%
+8,100
New +$29.7K
CAB
882
DELISTED
Cabela's Inc
CAB
$32K 0.01%
693
-3,250
-82% -$143K
CC icon
883
Chemours
CC
$2.63B
$30K 0.01%
+5,640
New +$36K
IBOC icon
884
International Bancshares
IBOC
$4.71B
$30K 0.01%
+1,188
New +$32.6K
KGC icon
885
Kinross Gold
KGC
$28.3B
$30K 0.01%
+16,707
New +$33K
LXRX icon
886
Lexicon Pharmaceuticals
LXRX
$1.02B
$30K 0.01%
+2,279
New +$28K
CONE
887
DELISTED
CyrusOne Inc Common Stock
CONE
$30K 0.01%
810
-311
-28% -$11K
GXP
888
DELISTED
Great Plains Energy Incorporated
GXP
$30K 0.01%
1,102
+662
+150% +$17.9K
BTU
889
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$30K 0.01%
+4,000
New +$57.6K
INGN icon
890
Inogen
INGN
$171M
$29K 0.01%
736
-782
-52% -$33.1K
RCI icon
891
Rogers Communications
RCI
$17.6B
$29K 0.01%
+857
New +$32.2K
UCB
892
United Community Banks
UCB
$4.18B
$29K 0.01%
+1,515
New +$30.8K
CRAY
893
DELISTED
Cray, Inc.
CRAY
$29K 0.01%
911
-5,058
-85% -$149K
KKD
894
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$29K 0.01%
1,986
-5,122
-72% -$72.8K
GRPN icon
895
Groupon
GRPN
$966M
$28K ﹤0.01%
+465
New +$29.9K
PENN icon
896
PENN Entertainment
PENN
$2.71B
$28K ﹤0.01%
1,781
-3,113
-64% -$52.4K
TECK icon
897
Teck Resources
TECK
$29.4B
$28K ﹤0.01%
7,300
-6,394
-47% -$31.7K
VLRS
898
Controladora Vuela Compania de Aviacion
VLRS
$869M
$28K ﹤0.01%
+1,637
New +$28K
RBC icon
899
RBC Bearings
RBC
$18.8B
$27K ﹤0.01%
+426
New +$28.4K
CCP
900
DELISTED
Care Capital Properties, Inc.
CCP
$26K ﹤0.01%
+881
New +$28.1K
34 35
36
37 38

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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.