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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
PODD icon
1301
Insulet
PODD
$11B
– –
-371
Closed -$9K
PPC icon
1302
Pilgrim's Pride
PPC
$6.76B
– –
-27,119
Closed -$563K
PRAA icon
1303
PRA Group
PRAA
$645M
– –
-1,454
Closed -$76K
PTEN icon
1304
Patterson-UTI
PTEN
$4.07B
– –
-16,698
Closed -$219K
QCOM icon
1305
Qualcomm
QCOM
$185B
– –
-18,491
Closed -$993K
QSR icon
1306
Restaurant Brands International
QSR
$25.4B
– –
-18,355
Closed -$659K
QURE icon
1307
uniQure
QURE
$2.78B
– –
-2,954
Closed -$60K
RBA icon
1308
RB Global
RBA
$20.6B
– –
-1,282
Closed -$33K
RDWR icon
1309
Radware
RDWR
$1.24B
– –
-4,142
Closed -$67K
REX icon
1310
REX American Resources
REX
$1.54B
– –
-4,602
Closed -$38K
RIG icon
1311
Transocean
RIG
$5.87B
– –
-35,643
Closed -$460K
RIO icon
1312
Rio Tinto
RIO
$150B
– –
-49,211
Closed -$1.66M
RITM icon
1313
Rithm Capital
RITM
$5.1B
– –
-9,877
Closed -$129K
RMTI icon
1314
Rockwell Medical
RMTI
$25.4M
– –
-57
Closed -$48K
RNR icon
1315
RenaissanceRe
RNR
$13.6B
– –
-7,850
Closed -$834K
ROK icon
1316
Rockwell Automation
ROK
$51B
– –
-41,542
Closed -$4.21M
ROST icon
1317
Ross Stores
ROST
$76.4B
– –
-28,347
Closed -$1.37M
RYAAY icon
1318
Ryanair
RYAAY
$30.3B
– –
-838
Closed -$26K
SA
1319
Seabridge Gold
SA
$2.94B
– –
-1,092
Closed -$6K
SABR icon
1320
Sabre
SABR
$656M
– –
-8,119
Closed -$220K
SAIA icon
1321
Saia
SAIA
$11.3B
– –
-2,630
Closed -$81K
SAM icon
1322
Boston Beer
SAM
$1.81B
– –
-39
Closed -$8K
SAN icon
1323
Banco Santander
SAN
$197B
– –
-13,958
Closed -$69K
SBH icon
1324
Sally Beauty Holdings
SBH
$1.4B
– –
-44,223
Closed -$1.05M
SCI icon
1325
Service Corp International
SCI
$10.7B
– –
-43,495
Closed -$1.18M
51 52
53
54 55

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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.