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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
CGNX icon
976
Cognex
CGNX
$10.6B
$10K ﹤0.01%
608
-2,422
-80% -$43.2K
DPZ icon
977
Domino's
DPZ
$10.7B
$10K ﹤0.01%
+95
New +$10.2K
EC icon
978
Ecopetrol
EC
$33.6B
$10K ﹤0.01%
+1,452
New +$12.5K
FLWS icon
979
1-800-Flowers.com
FLWS
$249M
$10K ﹤0.01%
+1,434
New +$12.4K
J icon
980
Jacobs Solutions
J
$15.6B
$10K ﹤0.01%
311
-26,583
-99% -$911K
RGLS
981
DELISTED
Regulus Therapeutics
RGLS
$10K ﹤0.01%
10
-17
-63% -$17K
DOOR
982
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10K ﹤0.01%
176
-1,137
-87% -$70.8K
ASR icon
983
Grupo Aeroportuario del Sureste
ASR
$8.1B
$9K ﹤0.01%
71
-244
-77% -$37.4K
BXMT icon
984
Blackstone Mortgage Trust
BXMT
$2.78B
$9K ﹤0.01%
348
-1,168
-77% -$32.5K
INO icon
985
Inovio Pharmaceuticals
INO
$83.9M
$9K ﹤0.01%
115
+7
+6% +$557
NMM icon
986
Navios Maritime Partners
NMM
$2.18B
$9K ﹤0.01%
207
+139
+204% +$10.9K
TKC icon
987
Turkcell
TKC
$4.88B
$9K ﹤0.01%
1,165
-35
-3% -$335
AUY
988
DELISTED
Yamana Gold, Inc.
AUY
$9K ﹤0.01%
+4,900
New +$10.2K
ICON
989
DELISTED
Iconix Brand Group, Inc.
ICON
$9K ﹤0.01%
140
+32
+30% +$3.28K
ABCB icon
990
Ameris Bancorp
ABCB
$6B
$8K ﹤0.01%
+264
New +$8.47K
ATRO icon
991
Astronics
ATRO
$3.5B
$8K ﹤0.01%
+313
New +$7.51K
GERN icon
992
Geron
GERN
$930M
$8K ﹤0.01%
+1,700
New +$6.83K
KMT icon
993
Kennametal
KMT
$2.66B
$8K ﹤0.01%
+418
New +$10.8K
CSII
994
DELISTED
Cardiovascular Systems, Inc.
CSII
$8K ﹤0.01%
531
-8,457
-94% -$126K
BNFT
995
DELISTED
Benefitfocus, Inc.
BNFT
$8K ﹤0.01%
225
-41
-15% -$1.45K
ZNGA
996
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
+3,100
New +$7.8K
PETX
997
DELISTED
Aratana Therapeutics, Inc.
PETX
$8K ﹤0.01%
1,500
-1,169
-44% -$7.73K
SN
998
DELISTED
Sanchez Energy Corporation
SN
$8K ﹤0.01%
2,013
-7,837
-80% -$44.2K
BG icon
999
Bunge Global
BG
$23.7B
$7K ﹤0.01%
+115
New +$8.1K
KNDI
1000
Kandi Technologies Group
KNDI
$65.9M
$7K ﹤0.01%
722
+522
+261% +$4.92K
38 39
40
41 42

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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.