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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
M icon
1251
Macy's
M
$6.06B
– –
-118,553
Closed -$6.08M
MED icon
1252
Medifast
MED
$141M
– –
-400
Closed -$10K
MELI icon
1253
Mercado Libre
MELI
$100B
– –
-4,285
Closed -$390K
MFC icon
1254
Manulife Financial
MFC
$73.5B
– –
-19,958
Closed -$308K
MHK icon
1255
Mohawk Industries
MHK
$9.05B
– –
-26,817
Closed -$4.88M
KG
1256
Kestrel Group
KG
$59.3M
– –
-86
Closed -$23K
MRSH
1257
Marsh
MRSH
$88.6B
– –
-47,858
Closed -$2.5M
MO icon
1258
Altria Group
MO
$115B
– –
-67,614
Closed -$3.68M
MPC icon
1259
Marathon Petroleum
MPC
$109B
– –
-815
Closed -$37K
MPLX icon
1260
MPLX
MPLX
$60.5B
– –
-7,133
Closed -$272K
MPWR icon
1261
Monolithic Power Systems
MPWR
$60.1B
– –
-2,683
Closed -$137K
MRK icon
1262
Merck
MRK
$371B
– –
-32,401
Closed -$1.53M
MSA icon
1263
Mine Safety
MSA
$7.28B
– –
-1,413
Closed -$56K
MSCI icon
1264
MSCI
MSCI
$41.7B
– –
-10,038
Closed -$596K
MSI icon
1265
Motorola Solutions
MSI
$77.5B
– –
-13,981
Closed -$956K
MSTR icon
1266
Strategy Inc
MSTR
$56.7B
– –
-4,090
Closed -$80K
MTH icon
1267
Meritage Homes
MTH
$4.39B
– –
-6,116
Closed -$111K
MTRX icon
1268
Matrix Service
MTRX
$300M
– –
-353
Closed -$7K
MTZ icon
1269
MasTec
MTZ
$19B
– –
-7,550
Closed -$119K
MUR icon
1270
Murphy Oil
MUR
$5.22B
– –
-15,717
Closed -$380K
NBIX icon
1271
Neurocrine Biosciences
NBIX
$15.8B
– –
-2,141
Closed -$85K
NEE icon
1272
NextEra Energy
NEE
$174B
– –
-57,912
Closed -$1.41M
NFG icon
1273
National Fuel Gas
NFG
$7.92B
– –
-4,251
Closed -$212K
NGG icon
1274
National Grid
NGG
$78.5B
– –
-1,658
Closed -$111K
NGL icon
1275
NGL Energy Partners
NGL
$2.22B
– –
-5,307
Closed -$105K
49 50
51
52 53

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NSAM
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LMIM
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BAM
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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.