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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 14.56%
2 Industrials 12.84%
3 Technology 12.57%
4 Healthcare 12.33%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
101
DELISTED
LinkedIn Corporation
LNKD
$1.59M 0.27%
+7,071
New +$1.6M
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$1.58M 0.27%
+12,583
New +$1.73M
XLNX
103
DELISTED
Xilinx Inc
XLNX
$1.57M 0.27%
+33,363
New +$1.58M
WAB icon
104
Wabtec
WAB
$47.8B
$1.56M 0.27%
21,944
+16,117
+277% +$1.29M
GLW icon
105
Corning
GLW
$133B
$1.55M 0.27%
+84,983
New +$1.54M
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.53M 0.26%
+56,517
New +$1.64M
WRI
107
DELISTED
Weingarten Realty Investors
WRI
$1.5M 0.26%
43,382
+26,173
+152% +$903K
WU icon
108
Western Union
WU
$2.24B
$1.49M 0.26%
+83,459
New +$1.58M
VOD icon
109
Vodafone
VOD
$39.1B
$1.49M 0.25%
+46,082
New +$1.5M
DTE icon
110
DTE Energy
DTE
$28.3B
$1.48M 0.25%
21,634
-21,641
-50% -$1.49M
JNJ icon
111
Johnson & Johnson
JNJ
$663B
$1.47M 0.25%
+14,352
New +$1.44M
CDNS icon
112
Cadence Design Systems
CDNS
$80.6B
$1.42M 0.24%
+68,015
New +$1.48M
WFM
113
DELISTED
Whole Foods Market Inc
WFM
$1.41M 0.24%
+42,007
New +$1.34M
ELV icon
114
Elevance Health
ELV
$88.4B
$1.39M 0.24%
+9,975
New +$1.37M
SBAC icon
115
SBA Communications
SBAC
$20.1B
$1.38M 0.24%
13,179
-1,836
-12% -$199K
AME icon
116
Ametek
AME
$54.5B
$1.38M 0.24%
+25,671
New +$1.41M
SCTY
117
DELISTED
SolarCity Corporation
SCTY
$1.37M 0.24%
26,854
+13,330
+99% +$517K
AMTD
118
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.37M 0.23%
+39,426
New +$1.37M
TYC
119
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.37M 0.23%
40,989
-30,027
-42% -$1.1M
AMT icon
120
American Tower
AMT
$81.9B
$1.35M 0.23%
+13,888
New +$1.35M
IP icon
121
International Paper
IP
$19.7B
$1.34M 0.23%
37,684
-58,312
-61% -$2.24M
GWW icon
122
W.W. Grainger
GWW
$62.4B
$1.33M 0.23%
+6,578
New +$1.35M
EW icon
123
Edwards Lifesciences
EW
$51.8B
$1.32M 0.23%
+50,262
New +$1.31M
SHW icon
124
Sherwin-Williams
SHW
$81B
$1.31M 0.23%
15,186
-130,485
-90% -$11.3M
RH icon
125
RH
RH
$2.8B
$1.3M 0.22%
+16,411
New +$1.52M
3 4
5
6 7

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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 15% 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.