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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
STI
76
DELISTED
SunTrust Banks, Inc.
STI
$1.95M 0.33%
45,568
+36,403
+397% +$1.53M
MGA icon
77
Magna International
MGA
$18.4B
$1.95M 0.33%
+48,080
New +$2.24M
USB icon
78
US Bancorp
USB
$100B
$1.94M 0.33%
45,576
+38,729
+566% +$1.66M
ORLY icon
79
O'Reilly Automotive
ORLY
$71.7B
$1.94M 0.33%
114,540
+109,740
+2,286% +$1.9M
STJ
80
DELISTED
St Jude Medical
STJ
$1.93M 0.33%
31,174
+21,915
+237% +$1.38M
AKAM icon
81
Akamai
AKAM
$18.1B
$1.91M 0.33%
36,320
+27,299
+303% +$1.68M
WDC icon
82
Western Digital
WDC
$192B
$1.89M 0.32%
+41,737
New +$2.13M
TEL icon
83
TE Connectivity
TEL
$58.5B
$1.89M 0.32%
+29,188
New +$1.88M
PRGO icon
84
Perrigo
PRGO
$1.45B
$1.84M 0.32%
+12,728
New +$1.96M
CAG icon
85
Conagra Brands
CAG
$7.1B
$1.83M 0.31%
+55,819
New +$1.78M
TSCO icon
86
Tractor Supply
TSCO
$15.4B
$1.83M 0.31%
+106,860
New +$1.89M
GGP
87
DELISTED
GGP Inc.
GGP
$1.81M 0.31%
66,659
-7,527
-10% -$202K
EXC icon
88
Exelon
EXC
$47.8B
$1.8M 0.31%
90,782
+60,817
+203% +$1.23M
KHC icon
89
Kraft Heinz
KHC
$30.8B
$1.77M 0.3%
+24,339
New +$1.8M
HIG icon
90
Hartford Financial Services
HIG
$38.6B
$1.77M 0.3%
+40,670
New +$1.86M
SWKS icon
91
Skyworks Solutions
SWKS
$9.5B
$1.75M 0.3%
22,826
+1,833
+9% +$147K
SYK icon
92
Stryker
SYK
$119B
$1.74M 0.3%
+18,688
New +$1.79M
STT icon
93
State Street
STT
$50.9B
$1.72M 0.29%
25,885
+19,447
+302% +$1.35M
BFH icon
94
Bread Financial
BFH
$4.12B
$1.69M 0.29%
+7,678
New +$1.74M
RF icon
95
Regions Financial
RF
$26.3B
$1.66M 0.28%
+172,947
New +$1.66M
META icon
96
Meta Platforms (Facebook)
META
$1.59T
$1.64M 0.28%
15,686
+12,911
+465% +$1.33M
PCG icon
97
PG&E
PCG
$39.9B
$1.63M 0.28%
+30,671
New +$1.63M
HCA icon
98
HCA Healthcare
HCA
$82.5B
$1.61M 0.28%
+23,820
New +$1.66M
CLR
99
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.61M 0.28%
+69,908
New +$2.24M
ECL icon
100
Ecolab
ECL
$75.1B
$1.59M 0.27%
+13,945
New +$1.64M
2 3
4
5 6

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BW
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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.