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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
TAL icon
1351
TAL Education Group
TAL
$6.88B
– –
-6,852
Closed -$36K
TBI
1352
Trueblue
TBI
$300M
– –
-1,324
Closed -$29K
TD icon
1353
Toronto Dominion Bank
TD
$199B
– –
-8,807
Closed -$347K
TDY icon
1354
Teledyne Technologies
TDY
$28.3B
– –
-640
Closed -$57K
TER icon
1355
Teradyne
TER
$55.8B
– –
-2,273
Closed -$40K
TEVA icon
1356
Teva Pharmaceuticals
TEVA
$42.4B
– –
-138,008
Closed -$7.79M
TFX icon
1357
Teleflex
TFX
$5.86B
– –
-688
Closed -$85K
TGI
1358
DELISTED
Triumph Group
TGI
– –
-265
Closed -$11K
TGTX icon
1359
TG Therapeutics
TGTX
$8.57B
– –
-19,882
Closed -$200K
THRM icon
1360
Gentherm
THRM
$1.25B
– –
-314
Closed -$14K
TMHC
1361
DELISTED
Taylor Morrison
TMHC
$0 ﹤0.01%
+47
New +$829
TNL icon
1362
Travel + Leisure Co
TNL
$4.06B
– –
-44,280
Closed -$1.44M
TPH
1363
DELISTED
Tri Pointe Homes
TPH
– –
-10,826
Closed -$141K
TPST icon
1364
Tempest Therapeutics
TPST
$17M
– –
-1
Closed -$16K
TR icon
1365
Tootsie Roll Industries
TR
$2.91B
– –
-2,630
Closed -$59K
TREX icon
1366
Trex
TREX
$4.65B
– –
-25,768
Closed -$214K
TRGP icon
1367
Targa Resources
TRGP
$62.2B
– –
-8,749
Closed -$450K
TRMK icon
1368
Trustmark
TRMK
$2.71B
– –
-1,113
Closed -$25K
TROX icon
1369
Tronox
TROX
$768M
– –
-5,860
Closed -$25K
TRS icon
1370
TriMas Corp
TRS
$1.42B
– –
-1,038
Closed -$16K
TRV icon
1371
Travelers Companies
TRV
$77B
– –
-21,406
Closed -$2.13M
TS icon
1372
Tenaris
TS
$28.5B
– –
-8,093
Closed -$195K
TSLA icon
1373
Tesla
TSLA
$1.4T
– –
-61,680
Closed -$1.02M
TTI icon
1374
TETRA Technologies
TTI
$1.02B
– –
-5,100
Closed -$30K
TU icon
1375
Telus
TU
$15.2B
$0 ﹤0.01%
+18
New +$280
53 54
55
56 57

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IHAM
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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.