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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$583M
AUM Growth
+$9.31M
(+1.6%)
Cap. Flow
+$24.7M
Cap. Flow % of AUM
Cap. Flow %
4.24%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,658
New
494
Increased
258
Reduced
292
Closed
611
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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
|
+$9.5M |
| 3 |
CVS Health
CVS
|
+$8.83M |
| 4 |
Honeywell
HON
|
+$8.55M |
| 5 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.56% |
| 2 | Industrials | 12.84% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 12.33% |
| 5 | Financials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
SunTrust Banks, Inc.
STI
| $1.95M | 0.33% |
45,568
+36,403
| +397% | +$1.53M |
2015 Q1
3 quarters
|
|
77
Magna International
MGA
$17.2B
| $1.95M | 0.33% |
+48,080
| New | +$2.24M |
2015 Q4
0 quarters
|
|
78
US Bancorp
USB
$93B
| $1.94M | 0.33% |
45,576
+38,729
| +566% | +$1.66M |
2015 Q1
3 quarters
|
|
79
O'Reilly Automotive
ORLY
$72.6B
| $1.94M | 0.33% |
114,540
+109,740
| +2,286% | +$1.9M |
2015 Q3
1 quarter
|
|
|
STJ
80
DELISTED
St Jude Medical
STJ
| $1.92M | 0.33% |
31,174
+21,915
| +237% | +$1.38M |
2015 Q3
1 quarter
|
|
81
Akamai
AKAM
$14.2B
| $1.91M | 0.33% |
36,320
+27,299
| +303% | +$1.68M |
2015 Q2
2 quarters
|
|
82
Western Digital
WDC
$143B
| $1.89M | 0.32% |
+41,737
| New | +$2.13M |
2015 Q4
0 quarters
|
|
83
TE Connectivity
TEL
$64.2B
| $1.88M | 0.32% |
+29,188
| New | +$1.88M |
2015 Q4
0 quarters
|
|
84
Perrigo
PRGO
$2.23B
| $1.84M | 0.32% |
+12,728
| New | +$1.96M |
2015 Q4
0 quarters
|
|
85
Conagra Brands
CAG
$6.77B
| $1.83M | 0.31% |
+55,819
| New | +$1.78M |
2015 Q4
0 quarters
|
|
86
Tractor Supply
TSCO
$16.8B
| $1.83M | 0.31% |
+106,860
| New | +$1.89M |
2015 Q4
0 quarters
|
|
|
GGP
87
DELISTED
GGP Inc.
GGP
| $1.81M | 0.31% |
66,659
-7,527
| -10% | -$202K |
2015 Q1
3 quarters
|
|
88
Exelon
EXC
$45.6B
| $1.8M | 0.31% |
90,782
+60,817
| +203% | +$1.23M |
2015 Q3
1 quarter
|
|
89
The Kraft Heinz Company
KHC
$28.6B
| $1.77M | 0.3% |
+24,339
| New | +$1.8M |
2015 Q4
0 quarters
|
|
90
Hartford Financial Services
HIG
$36.2B
| $1.77M | 0.3% |
+40,670
| New | +$1.86M |
2015 Q4
0 quarters
|
|
91
Skyworks Solutions
SWKS
$20B
| $1.75M | 0.3% |
22,826
+1,833
| +9% | +$147K |
2015 Q2
2 quarters
|
|
92
Stryker
SYK
$116B
| $1.74M | 0.3% |
+18,688
| New | +$1.79M |
2015 Q4
0 quarters
|
|
93
State Street
STT
$46.8B
| $1.72M | 0.29% |
25,885
+19,447
| +302% | +$1.35M |
2015 Q1
3 quarters
|
|
94
Bread Financial
BFH
$3.96B
| $1.69M | 0.29% |
+7,678
| New | +$1.74M |
2015 Q4
0 quarters
|
|
95
Regions Financial
RF
$24.3B
| $1.66M | 0.28% |
+172,947
| New | +$1.66M |
2015 Q4
0 quarters
|
|
96
Meta Platforms (Facebook)
META
$1.59T
| $1.64M | 0.28% |
15,686
+12,911
| +465% | +$1.33M |
2014 Q4
4 quarters
|
|
97
PG&E
PCG
$39.1B
| $1.63M | 0.28% |
+30,671
| New | +$1.63M |
2015 Q4
0 quarters
|
|
98
HCA Healthcare
HCA
$95.7B
| $1.61M | 0.28% |
+23,820
| New | +$1.66M |
2015 Q4
0 quarters
|
|
|
CLR
99
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.61M | 0.28% |
+69,908
| New | +$2.24M |
2015 Q4
0 quarters
|
|
100
Ecolab
ECL
$81.9B
| $1.6M | 0.27% |
+13,945
| New | +$1.64M |
2015 Q4
0 quarters
|
|
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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 15% 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.