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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
ISLE
951
DELISTED
Isle of Capri Casinos Inc
ISLE
$16K ﹤0.01%
1,168
-3,338
-74% -$58K
ARWR icon
952
Arrowhead Research
ARWR
$12.2B
$15K ﹤0.01%
2,540
-4,739
-65% -$26.9K
BDC icon
953
Belden
BDC
$4.01B
$15K ﹤0.01%
325
-2,062
-86% -$113K
CHT icon
954
Chunghwa Telecom
CHT
$32.9B
$15K ﹤0.01%
+501
New +$15.2K
PTCT icon
955
PTC Therapeutics
PTCT
$6.51B
$15K ﹤0.01%
490
-1,310
-73% -$38.6K
SXC icon
956
SunCoke Energy
SXC
$763M
$15K ﹤0.01%
4,592
-17,268
-79% -$82.8K
CATM
957
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$15K ﹤0.01%
469
-2,986
-86% -$104K
DNR
958
DELISTED
Denbury Resources, Inc.
DNR
$15K ﹤0.01%
+7,787
New +$25.1K
RPTP
959
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$15K ﹤0.01%
+3,005
New +$17.4K
VGR
960
DELISTED
Vector Group Ltd.
VGR
$14K ﹤0.01%
1,063
-17,119
-94% -$239K
ONDK
961
DELISTED
On Deck Capital, Inc.
ONDK
$14K ﹤0.01%
+1,400
New +$14K
AXLL
962
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$14K ﹤0.01%
974
-4,161
-81% -$76.7K
CAL icon
963
Caleres
CAL
$392M
$13K ﹤0.01%
+511
New +$14.9K
LEA icon
964
Lear
LEA
$7.14B
$13K ﹤0.01%
+108
New +$13.2K
MATX icon
965
Matsons
MATX
$6.46B
$13K ﹤0.01%
+327
New +$15.2K
MHO icon
966
M/I Homes
MHO
$3.76B
$13K ﹤0.01%
+600
New +$13.8K
MT icon
967
ArcelorMittal
MT
$49.9B
$13K ﹤0.01%
1,392
-38,948
-97% -$454K
HOS
968
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$13K ﹤0.01%
+1,395
New +$17.9K
VANI icon
969
Vivani Medical
VANI
$120M
$12K ﹤0.01%
+88
New +$12.9K
PVTB
970
DELISTED
PrivateBancorp Inc
PVTB
$12K ﹤0.01%
+302
New +$12.7K
AMCC
971
DELISTED
Applied Micro Circuits Corporation New
AMCC
$12K ﹤0.01%
2,000
+247
+14% +$1.67K
HR icon
972
Healthcare Realty
HR
$7.33B
$11K ﹤0.01%
410
-826
-67% -$21.3K
SRNE
973
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$11K ﹤0.01%
1,356
+793
+141% +$6.69K
MYCC
974
DELISTED
ClubCorp Holdings, Inc.
MYCC
$11K ﹤0.01%
644
-686
-52% -$13.2K
XNPT
975
DELISTED
XENOPORT, INC.
XNPT
$11K ﹤0.01%
+2,160
New +$12.1K
37 38
39
40 41

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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.