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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
SCOR icon
1326
Comscore
SCOR
$119M
– –
-449
Closed -$413K
SEE
1327
DELISTED
Sealed Air
SEE
– –
-45,631
Closed -$2.14M
SEIC icon
1328
SEI Investments
SEIC
$11.9B
– –
-16,251
Closed -$783K
SFM icon
1329
Sprouts Farmers Market
SFM
$6.95B
– –
-16,298
Closed -$343K
SGMO
1330
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
64
-4,136
-98% -$31.9K
SHOO icon
1331
Steven Madden
SHOO
$3.18B
– –
-1,883
Closed -$45K
SIG icon
1332
Signet Jewelers
SIG
$3.52B
– –
-785
Closed -$106K
SMTC icon
1333
Semtech
SMTC
$12.8B
– –
-419
Closed -$6K
SNA icon
1334
Snap-on
SNA
$21B
– –
-869
Closed -$131K
SNBR
1335
DELISTED
Sleep Number
SNBR
– –
-5,034
Closed -$110K
SNPS icon
1336
Synopsys
SNPS
$72.3B
– –
-6,341
Closed -$292K
SNX icon
1337
TD Synnex
SNX
$20.2B
– –
-936
Closed -$39K
SO icon
1338
Southern Company
SO
$108B
– –
-88,472
Closed -$3.95M
SPB icon
1339
Spectrum Brands
SPB
$2.05B
– –
-1,474
Closed -$134K
SPXC icon
1340
SPX Corp
SPXC
$11B
– –
-17,654
Closed -$210K
SQM icon
1341
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-14,536
Closed -$205K
SR icon
1342
Spire
SR
$4.85B
– –
-1,188
Closed -$64K
SRPT icon
1343
Sarepta Therapeutics
SRPT
$1.67B
– –
-12,326
Closed -$395K
SSL icon
1344
Sasol
SSL
$7.26B
– –
-10,465
Closed -$291K
SSTK icon
1345
Shutterstock
SSTK
$271M
– –
-11,304
Closed -$341K
SSYS icon
1346
Stratasys
SSYS
$713M
– –
-5,700
Closed -$150K
STGW icon
1347
Stagwell
STGW
$1.75B
– –
-3,350
Closed -$61K
STKL
1348
DELISTED
SunOpta
STKL
– –
-4,929
Closed -$23K
STLD icon
1349
Steel Dynamics
STLD
$34.4B
– –
-5,552
Closed -$95K
SYF icon
1350
Synchrony
SYF
$23.7B
– –
-1,288
Closed -$40K
52 53
54
55 56

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TMC
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GWM
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KFA
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BW
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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.