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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
BGC icon
1076
BGC Group
BGC
$5.55B
– –
-51,848
Closed -$274K
BGS icon
1077
B&G Foods
BGS
$285M
– –
-3,657
Closed -$133K
BH icon
1078
Biglari Holdings Class B
BH
$1.2B
– –
-158
Closed -$38K
BHC icon
1079
Bausch Health
BHC
$1.66B
– –
-16,583
Closed -$2.96M
BHE icon
1080
Benchmark Electronics
BHE
$3.01B
– –
-11,745
Closed -$255K
BHP icon
1081
BHP
BHP
$212B
– –
-71,117
Closed -$2.01M
BIDU icon
1082
Baidu
BIDU
$36.5B
– –
-880
Closed -$120K
BLMN icon
1083
Bloomin' Brands
BLMN
$701M
– –
-36,715
Closed -$667K
BMA icon
1084
Banco Macro
BMA
$5.86B
– –
-3,438
Closed -$132K
BOH icon
1085
Bank of Hawaii
BOH
$3.36B
– –
-532
Closed -$33K
BR icon
1086
Broadridge
BR
$16.7B
– –
-5,919
Closed -$327K
BRKL
1087
DELISTED
Brookline Bancorp
BRKL
– –
-16,698
Closed -$169K
BRO icon
1088
Brown & Brown
BRO
$22.3B
– –
-9,482
Closed -$146K
BRX icon
1089
Brixmor Property Group
BRX
$9.81B
– –
-25,137
Closed -$590K
BWA icon
1090
BorgWarner
BWA
$13.2B
– –
-32,561
Closed -$1.19M
CAH icon
1091
Cardinal Health
CAH
$52.9B
– –
-4,340
Closed -$333K
CAT icon
1092
Caterpillar
CAT
$412B
– –
-35,059
Closed -$2.29M
CATY icon
1093
Cathay General Bancorp
CATY
$4.19B
– –
-10,099
Closed -$302K
CBOE icon
1094
Cboe Global Markets
CBOE
$29.8B
– –
-177
Closed -$11K
CCEP icon
1095
Coca-Cola Europacific Partners
CCEP
$45.8B
– –
-22,635
Closed -$1.09M
CCI icon
1096
Crown Castle
CCI
$32.5B
– –
-8,815
Closed -$695K
CCOI icon
1097
Cogent Communications
CCOI
$646M
– –
-4,602
Closed -$124K
CENX icon
1098
Century Aluminum
CENX
$4.59B
– –
-13,517
Closed -$62K
CERS icon
1099
Cerus
CERS
$575M
– –
-1,800
Closed -$8K
CF icon
1100
CF Industries
CF
$19.5B
– –
-18,899
Closed -$848K
42 43
44
45 46

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GWM
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KFA
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BW
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M
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BBA
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PUI
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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.