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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 | |
|---|---|---|---|---|---|---|
901
Prudential
PUK
$36.2B
| $25K | ﹤0.01% |
581
-3,102
| -84% | -$138K |
|
902
Papa John's
PZZA
$999M
| $25K | ﹤0.01% |
+451
| New | +$27.9K |
|
903
Hanover Insurance
THG
$7.49B
| $25K | ﹤0.01% |
318
-1,603
| -83% | -$133K |
|
|
ZAGG
904
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $25K | ﹤0.01% |
2,353
+390
| +20% | +$3.71K |
|
|
ELNK
905
DELISTED
EarthLink Holdings Corp.
ELNK
| $25K | ﹤0.01% |
3,442
-11,382
| -77% | -$95.6K |
|
906
AMC Global Media
AMCX
$430M
| $24K | ﹤0.01% |
+323
| New | +$24.8K |
|
907
Fabrinet
FN
$18.6B
| $24K | ﹤0.01% |
1,041
-159
| -13% | -$3.54K |
|
908
KBR
KBR
$4.61B
| $24K | ﹤0.01% |
+1,475
| New | +$27.1K |
|
|
TARO
909
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $24K | ﹤0.01% |
158
-629
| -80% | -$91.8K |
|
910
Celestica
CLS
$38.5B
| $23K | ﹤0.01% |
2,100
-7,365
| -78% | -$84.8K |
|
911
Minerals Technologies
MTX
$2.27B
| $23K | ﹤0.01% |
510
+122
| +31% | +$6.85K |
|
|
SIGM
912
DELISTED
Sigma Designs Inc
SIGM
| $23K | ﹤0.01% |
3,700
-14,187
| -79% | -$112K |
|
|
BLOX
913
DELISTED
Infoblox Inc
BLOX
| $23K | ﹤0.01% |
1,285
-7,054
| -85% | -$120K |
|
|
QLGC
914
DELISTED
QLOGIC CORP
QLGC
| $23K | ﹤0.01% |
+1,944
| New | +$23.6K |
|
|
CVSA
915
Covista Inc
CVSA
$3.92B
| $22K | ﹤0.01% |
+904
| New | +$22.7K |
|
916
Encore Capital Group
ECPG
$1.84B
| $22K | ﹤0.01% |
790
-667
| -46% | -$23K |
|
|
GES
917
DELISTED
Guess Inc
GES
| $22K | ﹤0.01% |
+1,166
| New | +$24K |
|
|
HIMX
918
Himax Technologies
HIMX
$2.31B
| $22K | ﹤0.01% |
+2,700
| New | +$19.6K |
|
|
ADAM
919
Adamas Trust
ADAM
$772M
| $22K | ﹤0.01% |
1,055
+105
| +11% | +$2.37K |
|
920
SPS Commerce
SPSC
$2.17B
| $22K | ﹤0.01% |
654
+168
| +35% | +$6.13K |
|
|
SAVE
921
DELISTED
Spirit Airlines, Inc.
SAVE
| $22K | ﹤0.01% |
572
-3,523
| -86% | -$143K |
|
|
BT
922
DELISTED
BT Group plc (ADR)
BT
| $22K | ﹤0.01% |
+637
| New | +$22.4K |
|
|
CIVI
923
DELISTED
Civitas Resources
CIVI
| $21K | ﹤0.01% |
36
+11
| +44% | +$8.25K |
|
924
LSB Industries
LXU
$878M
| $21K | ﹤0.01% |
+3,787
| New | +$31.3K |
|
925
Nice
NICE
$5.09B
| $21K | ﹤0.01% |
375
-4,125
| -92% | -$246K |
|
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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.