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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
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
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 14.56%
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
ALTO icon
1051
Alto Ingredients
ALTO
$313M
– –
-9,463
Closed -$61K
ALV icon
1052
Autoliv
ALV
$9.17B
– –
-2,908
Closed -$228K
AMC icon
1053
AMC Entertainment Holdings
AMC
$2.37B
– –
-113
Closed -$28K
AMN icon
1054
AMN Healthcare
AMN
$1.31B
– –
-12,038
Closed -$361K
AMZN icon
1055
Amazon
AMZN
$2.79T
– –
-98,440
Closed -$2.52M
ANET icon
1056
Arista Networks
ANET
$244B
– –
-104,016
Closed -$397K
ANF icon
1057
Abercrombie & Fitch
ANF
$6.65B
– –
-11,905
Closed -$252K
ANSS
1058
DELISTED
Ansys
ANSS
– –
-2,161
Closed -$190K
APTV icon
1059
Aptiv
APTV
$9.96B
– –
-13,949
Closed -$1.06M
AR icon
1060
Antero Resources
AR
$12.1B
– –
-11,282
Closed -$238K
ARAY icon
1061
Accuray
ARAY
$31.9M
– –
-3,786
Closed -$18K
ARE icon
1062
Alexandria Real Estate Equities
ARE
$9.06B
– –
-9,479
Closed -$802K
ARI
1063
Apollo Commercial Real Estate
ARI
$884M
– –
-2,745
Closed -$43K
ASTE icon
1064
Astec Industries
ASTE
$1.02B
– –
-3,402
Closed -$114K
ATRA icon
1065
Atara Biotherapeutics
ATRA
$98M
– –
-124
Closed -$97K
AU icon
1066
AngloGold Ashanti
AU
$55.2B
– –
-20,874
Closed -$170K
AVNT icon
1067
Avient
AVNT
$3.98B
– –
-7,514
Closed -$220K
AWI icon
1068
Armstrong World Industries
AWI
$7.33B
– –
-18,315
Closed -$874K
AX icon
1069
Axos Financial
AX
$5.56B
– –
-1,756
Closed -$56K
AXS icon
1070
AXIS Capital
AXS
$7.38B
– –
-20,622
Closed -$1.11M
BABA icon
1071
Alibaba
BABA
$281B
– –
-25,581
Closed -$1.51M
BAK icon
1072
Braskem
BAK
$753M
– –
-3,933
Closed -$33K
BALL icon
1073
Ball Corp
BALL
$16.6B
– –
-31,614
Closed -$983K
BBVA icon
1074
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
– –
-4,371
Closed -$35K
BC icon
1075
Brunswick
BC
$4.82B
– –
-3,028
Closed -$145K
41 42
43
44 45

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PVI
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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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.