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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
NHI icon
1276
National Health Investors
NHI
$3.9B
– –
-2,937
Closed -$168K
NMR icon
1277
Nomura Holdings
NMR
$28.6B
– –
-1,660
Closed -$9K
NNN icon
1278
NNN REIT
NNN
$9.32B
– –
-1,673
Closed -$60K
NOAH
1279
Noah Holdings
NOAH
$605M
– –
-220
Closed -$5K
NOV icon
1280
NOV
NOV
$7.38B
– –
-63,347
Closed -$2.38M
NSP icon
1281
Insperity
NSP
$1.86B
– –
-7,254
Closed -$159K
NTES icon
1282
NetEase
NTES
$77.3B
– –
-22,360
Closed -$537K
NVAX icon
1283
Novavax
NVAX
$1.29B
– –
-1,329
Closed -$187K
NWL icon
1284
Newell Brands
NWL
$2.16B
– –
-26,442
Closed -$1.05M
NYT icon
1285
New York Times
NYT
$11.7B
– –
-8,767
Closed -$103K
ODFL icon
1286
Old Dominion Freight Line
ODFL
$47.6B
– –
-37,290
Closed -$758K
OFG icon
1287
OFG Bancorp
OFG
$2.18B
– –
-24,630
Closed -$215K
OMC icon
1288
Omnicom Group
OMC
$22.4B
– –
-26,530
Closed -$1.75M
OMER icon
1289
Omeros
OMER
$724M
– –
-10,623
Closed -$116K
ORI icon
1290
Old Republic International
ORI
$9.96B
– –
-12,204
Closed -$190K
PAA icon
1291
Plains All American Pipeline
PAA
$17.5B
– –
-27,335
Closed -$830K
PBH icon
1292
Prestige Consumer Healthcare
PBH
$2.29B
– –
-1,110
Closed -$50K
PBR icon
1293
Petrobras
PBR
$124B
– –
-7,784
Closed -$33K
PCAR icon
1294
PACCAR
PCAR
$69.7B
– –
-152,394
Closed -$5.3M
PEB icon
1295
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-1,187
Closed -$42K
PFE icon
1296
Pfizer
PFE
$142B
– –
-97,136
Closed -$2.89M
PGRE
1297
DELISTED
Paramount Group
PGRE
– –
-26,230
Closed -$440K
PHI icon
1298
PLDT
PHI
$4.19B
– –
-4,162
Closed -$192K
PLAY icon
1299
Dave & Buster's
PLAY
$338M
– –
-6,858
Closed -$259K
PM icon
1300
Philip Morris
PM
$300B
– –
-47,693
Closed -$3.78M
50 51
52
53 54

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GWM
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KFA
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BW
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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.