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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
IVZ icon
1226
Invesco
IVZ
$13.4B
– –
-129,775
Closed -$4.05M
JBHT icon
1227
JB Hunt Transport Services
JBHT
$27.3B
– –
-3,674
Closed -$262K
JKHY icon
1228
Jack Henry & Associates
JKHY
$10.3B
– –
-5,462
Closed -$380K
JLL icon
1229
Jones Lang LaSalle
JLL
$14.8B
– –
-1,090
Closed -$156K
K
1230
DELISTED
Kellanova
K
– –
-50,381
Closed -$3.15M
KEY icon
1231
KeyCorp
KEY
$24.5B
– –
-124,556
Closed -$1.62M
KOF icon
1232
Coca-Cola Femsa
KOF
$22B
– –
-1,300
Closed -$90K
KPTI icon
1233
Karyopharm Therapeutics
KPTI
$161M
– –
-18
Closed -$2K
KRNY icon
1234
Kearny Financial
KRNY
$574M
– –
-3,446
Closed -$39K
KSS icon
1235
Kohl's
KSS
$2.14B
– –
-81,879
Closed -$3.79M
LAB icon
1236
Standard BioTools
LAB
$328M
– –
-2,105
Closed -$17K
MZTI
1237
The Marzetti Company
MZTI
$2.96B
– –
-1,269
Closed -$123K
LBTYA icon
1238
Liberty Global Class A
LBTYA
$3.46B
– –
-10,187
Closed -$381K
LE icon
1239
Lands' End
LE
$363M
– –
-8,035
Closed -$217K
LECO icon
1240
Lincoln Electric
LECO
$13.7B
– –
-4,241
Closed -$222K
LHX icon
1241
L3Harris
LHX
$55.6B
– –
-11,477
Closed -$839K
LKQ icon
1242
LKQ Corp
LKQ
$6.32B
– –
-15,997
Closed -$453K
LNN icon
1243
Lindsay Corp
LNN
$1.16B
– –
-1,532
Closed -$103K
LNW
1244
DELISTED
Light & Wonder
LNW
– –
-7,033
Closed -$73K
LOPE icon
1245
Grand Canyon Education
LOPE
$3.61B
– –
-3,390
Closed -$128K
LPX icon
1246
Louisiana-Pacific
LPX
$5.04B
– –
-6,288
Closed -$89K
LRCX icon
1247
Lam Research
LRCX
$402B
– –
-640,850
Closed -$4.19M
LSAK icon
1248
Lesaka Technologies
LSAK
$412M
– –
-4,260
Closed -$71K
LULU icon
1249
lululemon athletica
LULU
$12.6B
– –
-9,323
Closed -$472K
LVS icon
1250
Las Vegas Sands
LVS
$30.7B
– –
-107,558
Closed -$4.08M
48 49
50
51 52

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RL
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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
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.