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
CFG icon
1101
Citizens Financial Group
CFG
$30.3B
– –
-25,924
Closed -$618K
CG icon
1102
Carlyle Group
CG
$16B
– –
-9,661
Closed -$162K
CFR icon
1103
Cullen/Frost Bankers
CFR
$10.1B
– –
-747
Closed -$47K
CHD icon
1104
Church & Dwight Co
CHD
$22.6B
– –
-24,986
Closed -$1.05M
CHRD icon
1105
Chord Energy
CHRD
$7.81B
– –
-27,307
Closed -$237K
CHTR icon
1106
Charter Communications
CHTR
$15.4B
– –
-5,576
Closed -$980K
CIEN icon
1107
Ciena
CIEN
$57.3B
– –
-12,567
Closed -$260K
CLNE icon
1108
Clean Energy Fuels
CLNE
$462M
– –
-947
Closed -$4K
CNC icon
1109
Centene
CNC
$31.6B
– –
-15,630
Closed -$423K
CNI icon
1110
Canadian National Railway
CNI
$79.1B
– –
-469
Closed -$26K
CNP icon
1111
CenterPoint Energy
CNP
$28.9B
– –
-43,925
Closed -$792K
CNQ icon
1112
Canadian Natural Resources
CNQ
$98B
– –
-112,204
Closed -$1.05M
VISN
1113
Vistance Networks Inc
VISN
$2.71B
– –
-17,201
Closed -$516K
CPA icon
1114
Copa Holdings
CPA
$5.51B
– –
-16,380
Closed -$686K
CPF icon
1115
Central Pacific Financial
CPF
$1B
– –
-8,151
Closed -$170K
CPRI icon
1116
Capri Holdings
CPRI
$1.79B
– –
-3,055
Closed -$129K
CQP icon
1117
Cheniere Energy
CQP
$31.9B
– –
-5,818
Closed -$153K
CRDF icon
1118
Cardiff Oncology
CRDF
$65.6M
– –
-11
Closed -$4K
CRH icon
1119
CRH
CRH
$65.5B
– –
-690
Closed -$18K
CRM icon
1120
Salesforce
CRM
$129B
– –
-9,860
Closed -$684K
CRTO icon
1121
Criteo
CRTO
$1.05B
– –
-7,422
Closed -$278K
CSL icon
1122
Carlisle Companies
CSL
$13.5B
– –
-975
Closed -$85K
CSTE icon
1123
Caesarstone
CSTE
$75.7M
– –
-4,337
Closed -$131K
CTAS icon
1124
Cintas
CTAS
$81.2B
– –
-9,416
Closed -$201K
CSX icon
1125
CSX Corp
CSX
$98.1B
– –
-311,178
Closed -$2.79M
43 44
45
46 47

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.