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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
CTRA
1126
DELISTED
Coterra Energy
CTRA
– –
-33,438
Closed -$730K
CTSH icon
1127
Cognizant
CTSH
$20.3B
– –
-26,742
Closed -$1.67M
CUZ icon
1128
Cousins Properties
CUZ
$5.19B
– –
-15,619
Closed -$406K
CVLT icon
1129
Commault Systems
CVLT
$5.85B
– –
-1,832
Closed -$62K
CVS icon
1130
CVS Health
CVS
$136B
– –
-91,570
Closed -$8.83M
CWEN icon
1131
Clearway Energy Class C
CWEN
$5.23B
– –
-8,516
Closed -$98K
CXT icon
1132
Crane NXT
CXT
$3B
– –
-1,379
Closed -$22K
D icon
1133
Dominion Energy
D
$62.8B
– –
-40,779
Closed -$2.87M
DBI icon
1134
Designer Brands
DBI
$272M
– –
-13,766
Closed -$348K
DBVT
1135
DBV Technologies
DBVT
$820M
– –
-533
Closed -$189K
DE icon
1136
Deere & Co
DE
$165B
– –
-55,187
Closed -$4.08M
DECK icon
1137
Deckers Outdoor
DECK
$13.4B
– –
-34,500
Closed -$333K
DEI icon
1138
Douglas Emmett
DEI
$2.03B
– –
-9,113
Closed -$261K
DENN
1139
DELISTED
Denny's
DENN
– –
-10,796
Closed -$119K
DGX icon
1140
Quest Diagnostics
DGX
$25.2B
– –
-342
Closed -$21K
DK icon
1141
Delek US
DK
$3.97B
– –
-24,181
Closed -$669K
DUK icon
1142
Duke Energy
DUK
$101B
– –
-13,266
Closed -$954K
EAT icon
1143
Brinker International
EAT
$7.93B
– –
-2,039
Closed -$107K
ED icon
1144
Consolidated Edison
ED
$41.6B
– –
-37,628
Closed -$2.52M
EFOI icon
1145
Energy Focus
EFOI
$18.1M
– –
-29
Closed -$11K
EGHT icon
1146
8x8 Inc
EGHT
$228M
– –
-9,586
Closed -$79K
EL icon
1147
Estee Lauder
EL
$28.9B
– –
-17,984
Closed -$1.45M
EME icon
1148
Emcor
EME
$34.2B
– –
-2,073
Closed -$91K
ENSG icon
1149
The Ensign Group
ENSG
$9.79B
– –
-2,324
Closed -$46K
ENTG icon
1150
Entegris
ENTG
$20.6B
– –
-14,699
Closed -$193K
44 45
46
47 48

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GWM
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KFA
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BW
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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.