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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
HMC icon
1201
Honda
HMC
$36.7B
$0 ﹤0.01%
+12
New +$389
HON icon
1202
Honeywell
HON
$78B
– –
-100,442
Closed -$8.55M
HRB icon
1203
H&R Block
HRB
$4.99B
– –
-49,768
Closed -$1.8M
HRTG icon
1204
Heritage Insurance Holdings
HRTG
$794M
– –
-9,436
Closed -$186K
HST icon
1205
Host Hotels & Resorts
HST
$16.7B
– –
-103,413
Closed -$1.63M
HUN icon
1206
Huntsman Corp
HUN
$2.33B
– –
-52,805
Closed -$511K
HURN icon
1207
Huron Consulting
HURN
$1.78B
– –
-5,025
Closed -$314K
HWC icon
1208
Hancock Whitney
HWC
$6.09B
– –
-6,651
Closed -$179K
HXL icon
1209
Hexcel
HXL
$8.17B
– –
-8,583
Closed -$385K
IART icon
1210
Integra LifeSciences
IART
$1.45B
– –
-3,030
Closed -$90K
ICE icon
1211
Intercontinental Exchange
ICE
$80.2B
– –
-3,645
Closed -$171K
ICLR icon
1212
Icon
ICLR
$13.8B
– –
-5,813
Closed -$412K
IFF icon
1213
International Flavors & Fragrances
IFF
$18.9B
– –
-1,295
Closed -$133K
IHG icon
1214
InterContinental Hotels
IHG
$22.7B
– –
-1,666
Closed -$76K
ILMN icon
1215
Illumina
ILMN
$29.8B
– –
-15,899
Closed -$2.72M
INTC icon
1216
Intel
INTC
$518B
– –
-9,501
Closed -$286K
INVA icon
1217
Innoviva
INVA
$1.57B
– –
-6,183
Closed -$44K
IOVA icon
1218
Iovance Biotherapeutics
IOVA
$2.31B
– –
-2,600
Closed -$14K
IPG
1219
DELISTED
Interpublic Group of Companies
IPG
– –
-16,237
Closed -$310K
IPGP icon
1220
IPG Photonics
IPGP
$4.15B
– –
-643
Closed -$48K
IRBT
1221
DELISTED
iRobot
IRBT
– –
-206
Closed -$6K
IRDM icon
1222
Iridium Communications
IRDM
$4.97B
– –
-8,415
Closed -$51K
ISRG icon
1223
Intuitive Surgical
ISRG
$119B
– –
-47,817
Closed -$2.44M
IT icon
1224
Gartner
IT
$8.68B
– –
-1,593
Closed -$133K
ITT icon
1225
ITT
ITT
$17.3B
– –
-3,737
Closed -$124K
47 48
49
50 51

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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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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.