We are live on ! Find out more
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
MMI icon
1001
Marcus & Millichap
MMI
$1.13B
$7K ﹤0.01%
+255
New +$9.5K
PSB
1002
DELISTED
PS Business Parks, Inc.
PSB
$7K ﹤0.01%
+91
New +$7.8K
RLYP
1003
DELISTED
RELYPSA INC COM
RLYP
$7K ﹤0.01%
273
-20,261
-99% -$436K
CEO
1004
DELISTED
CNOOC Limited
CEO
$7K ﹤0.01%
76
-413
-84% -$45.7K
AMKR icon
1005
Amkor Technology
AMKR
$16.2B
$6K ﹤0.01%
+1,000
New +$6.05K
ARCB icon
1006
ArcBest
ARCB
$3.5B
$6K ﹤0.01%
+306
New +$7.56K
WDFC icon
1007
WD-40
WDFC
$3.12B
$6K ﹤0.01%
66
-104
-61% -$10.1K
SSI
1008
DELISTED
Stage Stores Inc
SSI
$6K ﹤0.01%
+700
New +$6.47K
CRR
1009
DELISTED
Carbo Ceramics Inc.
CRR
$6K ﹤0.01%
364
-2,038
-85% -$37.9K
INVN
1010
DELISTED
Invensense Inc
INVN
$6K ﹤0.01%
624
-24,138
-97% -$267K
DNOW icon
1011
DNOW Inc
DNOW
$2.63B
$5K ﹤0.01%
+378
New +$6.45K
INFI
1012
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$5K ﹤0.01%
726
-674
-48% -$5.8K
GLOG
1013
DELISTED
GASLOG LTD
GLOG
$5K ﹤0.01%
+647
New +$6.95K
XL
1014
DELISTED
XL Group Ltd.
XL
$5K ﹤0.01%
134
-49,193
-100% -$1.87M
AIRM
1015
DELISTED
Air Methods Corp
AIRM
$5K ﹤0.01%
131
+83
+173% +$3.37K
AZN icon
1016
AstraZeneca
AZN
$261B
$4K ﹤0.01%
+70
New +$4.59K
GMED icon
1017
Globus Medical
GMED
$10.2B
$4K ﹤0.01%
178
-16,219
-99% -$407K
HRTX icon
1018
Heron Therapeutics
HRTX
$86.9M
$4K ﹤0.01%
+170
New +$4.55K
CMRX
1019
DELISTED
Chimerix, Inc.
CMRX
$4K ﹤0.01%
+554
New +$19.9K
VMW
1020
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
+74
New +$4.6K
TCO
1021
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
65
-9,422
-99% -$702K
CJES
1022
DELISTED
C&J ENERGY SVCS LTD
CJES
$4K ﹤0.01%
+967
New +$4.83K
KRO icon
1023
KRONOS Worldwide
KRO
$764M
$3K ﹤0.01%
600
-1,200
-67% -$8.03K
TAHO
1024
DELISTED
Tahoe Resources Inc
TAHO
$3K ﹤0.01%
370
-36,928
-99% -$321K
MITL
1025
DELISTED
Mitel Networks Corporation
MITL
$3K ﹤0.01%
400
-910
-69% -$7.29K
39 40
41
42 43

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.