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
FNSR
1026
DELISTED
Finisar Corp
FNSR
$3K ﹤0.01%
264
-62
-19% -$768
TTMI icon
1027
TTM Technologies
TTMI
$15B
$2K ﹤0.01%
383
-220
-36% -$1.58K
ALJ
1028
DELISTED
Alon USA Energy Inc
ALJ
$2K ﹤0.01%
+169
New +$2.83K
BBEP
1029
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2K ﹤0.01%
4,431
-7,142
-62% -$12.9K
CTCM
1030
DELISTED
CTC MEDIA INC COM STK
CTCM
$2K ﹤0.01%
1,200
– –
EE
1031
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
+69
New +$2.63K
AFG icon
1032
American Financial Group
AFG
$11.7B
$1K ﹤0.01%
+22
New +$1.58K
LQDT icon
1033
Liquidity Services
LQDT
$1.17B
$1K ﹤0.01%
+300
New +$2.25K
JRJC
1034
DELISTED
China Finance Online Co., Ltd.
JRJC
$1K ﹤0.01%
+17
New +$770
FPRX
1035
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
33
-2,923
-99% -$98K
YELL
1036
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
+100
New +$1.57K
TIVO
1037
DELISTED
TIVO INC
TIVO
$1K ﹤0.01%
185
-21,138
-99% -$190K
AB icon
1038
AllianceBernstein
AB
$3.47B
– –
-87
Closed -$2K
ABBV icon
1039
AbbVie
ABBV
$454B
– –
-72,321
Closed -$3.93M
ABM icon
1040
ABM Industries
ABM
$2.77B
– –
-12,328
Closed -$336K
ABUS icon
1041
Arbutus Biopharma
ABUS
$883M
– –
-89
Closed –
ADSK icon
1042
Autodesk
ADSK
$43.3B
– –
-25,480
Closed -$1.12M
AER icon
1043
AerCap
AER
$23.4B
– –
-35,800
Closed -$1.37M
AG icon
1044
First Majestic Silver
AG
$8.12B
– –
-522
Closed -$1K
AGEN
1045
Agenus
AGEN
$258M
– –
-527
Closed -$47K
AIG icon
1046
American International
AIG
$41.4B
– –
-58,234
Closed -$3.31M
AIR icon
1047
AAR Corp
AIR
$5.16B
– –
-12,045
Closed -$228K
AKBA icon
1048
Akebia Therapeutics
AKBA
$327M
– –
-10,970
Closed -$105K
AKR icon
1049
Acadia Realty Trust
AKR
$2.94B
$0 ﹤0.01%
7
-611
-99% -$19.9K
ALEX
1050
DELISTED
Alexander & Baldwin
ALEX
– –
-3,500
Closed -$120K
40 41
42
43 44

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.