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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
EPC icon
1151
Edgewell Personal Care
EPC
$1.24B
– –
-10,914
Closed -$890K
EPD icon
1152
Enterprise Products Partners
EPD
$84.3B
– –
-3,184
Closed -$79K
EPR icon
1153
EPR Properties
EPR
$4.75B
– –
-9,861
Closed -$508K
EQIX icon
1154
Equinix
EQIX
$103B
– –
-2,469
Closed -$675K
EQR icon
1155
Equity Residential
EQR
$25.7B
– –
-12,533
Closed -$941K
EQT icon
1156
EQT Corp
EQT
$34B
– –
-10,787
Closed -$380K
ESI icon
1157
Element Solutions
ESI
$9.4B
– –
-36,714
Closed -$464K
ESS icon
1158
Essex Property Trust
ESS
$19B
– –
-1,267
Closed -$283K
ET icon
1159
Energy Transfer Partners
ET
$70.2B
– –
-59,228
Closed -$1.23M
ETD icon
1160
Ethan Allen Interiors
ETD
$570M
– –
-2,994
Closed -$79K
ETN icon
1161
Eaton
ETN
$161B
– –
-12,244
Closed -$628K
ETSY icon
1162
Etsy
ETSY
$7.42B
– –
-745
Closed -$10K
EWBC icon
1163
East-West Bancorp
EWBC
$17.8B
– –
-25,191
Closed -$967K
EXEL icon
1164
Exelixis
EXEL
$14B
– –
-17,800
Closed -$99K
EZPW icon
1165
Ezcorp Inc
EZPW
$1.9B
– –
-200
Closed -$1K
FCFS icon
1166
FirstCash
FCFS
$8.65B
– –
-510
Closed -$20K
FHI icon
1167
Federated Hermes
FHI
$4.36B
– –
-9,103
Closed -$263K
FLEX icon
1168
Flex
FLEX
$47.4B
– –
-57,904
Closed -$459K
FMC icon
1169
FMC
FMC
$1.46B
– –
-9,553
Closed -$280K
FNB icon
1170
FNB Corp
FNB
$6.66B
– –
-12,654
Closed -$163K
FNF icon
1171
Fidelity National Financial
FNF
$13.4B
– –
-2,440
Closed -$60K
FOLD
1172
DELISTED
Amicus Therapeutics
FOLD
– –
-4,257
Closed -$59K
FOSL icon
1173
Fossil Group
FOSL
$236M
– –
-1,430
Closed -$79K
FWRD icon
1174
Forward Air
FWRD
$489M
– –
-75
Closed -$3K
G icon
1175
Genpact
G
$5.06B
– –
-1,600
Closed -$37K
45 46
47
48 49

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TMC
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GWM
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KFA
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
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.