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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 | |
|---|---|---|---|---|---|---|
926
Telefônica Brasil
VIV
$21.9B
| $21K | ﹤0.01% |
2,350
-6,671
| -74% | -$66.1K |
|
927
MBIA
MBI
$293M
| $20K | ﹤0.01% |
3,200
-23,603
| -88% | -$160K |
|
|
NVRO
928
DELISTED
NEVRO CORP.
NVRO
| $20K | ﹤0.01% |
+307
| New | +$16.4K |
|
|
KCG
929
DELISTED
KCG Holdings, Inc.
KCG
| $20K | ﹤0.01% |
1,679
-2,736
| -62% | -$34.1K |
|
930
DHI Group
DHX
$163M
| $19K | ﹤0.01% |
+2,129
| New | +$19K |
|
931
Globant
GLOB
$1.32B
| $19K | ﹤0.01% |
+507
| New | +$17.6K |
|
932
Unisys
UIS
$238M
| $19K | ﹤0.01% |
1,766
+1,596
| +939% | +$20.2K |
|
933
Wintrust Financial
WTFC
$10.6B
| $19K | ﹤0.01% |
396
-5,690
| -93% | -$290K |
|
|
JUNO
934
DELISTED
Juno Therapeutics, Inc.
JUNO
| $19K | ﹤0.01% |
+448
| New | +$22.2K |
|
935
Best Buy
BBY
$17.8B
| $18K | ﹤0.01% |
+602
| New | +$19.9K |
|
936
Compañía de Minas Buenaventura
BVN
$7.95B
| $18K | ﹤0.01% |
+4,368
| New | +$24.8K |
|
937
Hope Bancorp
HOPE
$1.72B
| $18K | ﹤0.01% |
+1,055
| New | +$18.1K |
|
|
PF
938
DELISTED
Pinnacle Foods, Inc.
PF
| $18K | ﹤0.01% |
438
-1,750
| -80% | -$74.9K |
|
|
WEB
939
DELISTED
Web.com Group, Inc.
WEB
| $18K | ﹤0.01% |
912
-5,783
| -86% | -$133K |
|
|
NTT
940
DELISTED
Nippon Telegraph & Telephone
NTT
| $18K | ﹤0.01% |
+462
| New | +$17.5K |
|
941
Calumet Specialty Products
CLMT
$3.73B
| $17K | ﹤0.01% |
+866
| New | +$21.4K |
|
942
Royal Bank of Canada
RY
$290B
| $17K | ﹤0.01% |
+318
| New | +$17.8K |
|
|
B
943
DELISTED
Barnes Group Inc.
B
| $17K | ﹤0.01% |
+501
| New | +$18.7K |
|
|
UPL
944
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $17K | ﹤0.01% |
7,017
+5,217
| +290% | +$24.3K |
|
945
Altisource Portfolio Solutions
ASPS
$65.4M
| $16K | ﹤0.01% |
+72
| New | +$16K |
|
946
AZZ Inc
AZZ
$4.59B
| $16K | ﹤0.01% |
+300
| New | +$16.7K |
|
|
INN
947
Summit Hotel Properties
INN
$749M
| $16K | ﹤0.01% |
1,400
+500
| +56% | +$6.38K |
|
948
Innospec
IOSP
$2.07B
| $16K | ﹤0.01% |
+299
| New | +$16.5K |
|
949
Tower Semiconductor
TSEM
$29.4B
| $16K | ﹤0.01% |
1,177
-10,557
| -90% | -$153K |
|
|
SHLD
950
DELISTED
Sears Holding Corporation
SHLD
| $16K | ﹤0.01% |
780
-9,020
| -92% | -$203K |
|
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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.