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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
GBX icon
1176
The Greenbrier Companies
GBX
$1.6B
– –
-5,444
Closed -$174K
TDAY
1177
USA Today Co
TDAY
$1.22B
– –
-11,463
Closed -$177K
GCO icon
1178
Genesco
GCO
$388M
– –
-997
Closed -$56K
GDOT icon
1179
Green Dot
GDOT
$741M
– –
-7,161
Closed -$126K
GEN icon
1180
Gen Digital
GEN
$15.1B
– –
-16,407
Closed -$319K
GGAL icon
1181
Galicia Financial Group
GGAL
$8.23B
– –
-5,278
Closed -$94K
GIB icon
1182
CGI
GIB
$13.3B
$0 ﹤0.01%
+10
New +$398
GIII icon
1183
G-III Apparel Group
GIII
$1.47B
– –
-1,908
Closed -$117K
GL icon
1184
Globe Life
GL
$13.2B
– –
-5,902
Closed -$332K
GNTX icon
1185
Gentex
GNTX
$5.03B
– –
-8,438
Closed -$130K
GPC icon
1186
Genuine Parts
GPC
$16.7B
– –
-1,321
Closed -$109K
GPRO icon
1187
GoPro
GPRO
$119M
– –
-5,086
Closed -$158K
GRMN
1188
Garmin
GRMN
$46.3B
– –
-556
Closed -$19K
GS icon
1189
Goldman Sachs
GS
$317B
– –
-3,355
Closed -$582K
GSM icon
1190
FerroAtlántica
GSM
$639M
– –
-10,905
Closed -$132K
GVA icon
1191
Granite Construction
GVA
$5.55B
– –
-11,979
Closed -$355K
HAE icon
1192
Haemonetics
HAE
$3.54B
– –
-5,181
Closed -$167K
HAIN icon
1193
Hain Celestial
HAIN
$48.7M
– –
-28,346
Closed -$1.46M
HALO icon
1194
Halozyme
HALO
$9.38B
– –
-2,200
Closed -$29K
HBI
1195
DELISTED
Hanesbrands
HBI
– –
-32,843
Closed -$950K
HHH icon
1196
Howard Hughes
HHH
$3.92B
– –
-927
Closed -$101K
HI
1197
DELISTED
Hillenbrand
HI
– –
-1,399
Closed -$36K
HIW icon
1198
Highwoods Properties
HIW
$3.65B
– –
-17,079
Closed -$661K
HLF icon
1199
Herbalife
HLF
$1.23B
– –
-10,224
Closed -$278K
HLIT icon
1200
Harmonic Inc
HLIT
$1.27B
– –
-300
Closed -$1K
46 47
48
49 50

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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.