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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
TV icon
1376
Televisa
TV
$1.49B
– –
-48,288
Closed -$1.26M
TVTX icon
1377
Travere Therapeutics
TVTX
$5.23B
– –
-500
Closed -$10K
TWI icon
1378
Titan International
TWI
$512M
– –
-1,343
Closed -$8K
TXT icon
1379
Textron
TXT
$15.9B
– –
-10,448
Closed -$393K
UEIC icon
1380
Universal Electronics
UEIC
$57.7M
– –
-1,934
Closed -$81K
UI icon
1381
Ubiquiti
UI
$32.5B
– –
-3,695
Closed -$125K
UL icon
1382
Unilever
UL
$133B
– –
-2,053
Closed -$94K
ULTA icon
1383
Ulta Beauty
ULTA
$20.8B
– –
-5,950
Closed -$971K
UNIT
1384
Uniti Group
UNIT
$2.7B
– –
-2,413
Closed -$43K
URBN icon
1385
Urban Outfitters
URBN
$6.31B
– –
-17,727
Closed -$520K
UTHR icon
1386
United Therapeutics
UTHR
$26.2B
– –
-4,508
Closed -$591K
VALE icon
1387
Vale
VALE
$63.2B
– –
-59,398
Closed -$249K
VFC icon
1388
VF Corp
VFC
$6.74B
– –
-15,931
Closed -$1.02M
VIRT icon
1389
Virtu Financial
VIRT
$5.18B
– –
-5,730
Closed -$131K
VMC icon
1390
Vulcan Materials
VMC
$36B
– –
-22,235
Closed -$1.98M
VNO icon
1391
Vornado Realty Trust
VNO
$7.24B
– –
-1,257
Closed -$91K
VRA icon
1392
Vera Bradley
VRA
$109M
– –
-5,927
Closed -$74K
VRE
1393
DELISTED
Veris Residential
VRE
– –
-44,808
Closed -$845K
VRNT
1394
DELISTED
Verint Systems
VRNT
– –
-18,168
Closed -$399K
VSAT icon
1395
Viasat
VSAT
$10.2B
– –
-129
Closed -$8K
VSH icon
1396
Vishay Intertechnology
VSH
$6.12B
– –
-23,054
Closed -$223K
VTLE
1397
DELISTED
Vital Energy
VTLE
– –
-502
Closed -$94K
VZ icon
1398
Verizon
VZ
$185B
– –
-174,317
Closed -$7.58M
WAL icon
1399
Western Alliance Bancorporation
WAL
$9.11B
– –
-10,766
Closed -$330K
WBS icon
1400
Webster Financial
WBS
$12.4B
– –
-3,874
Closed -$138K
54 55
56
57 58

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KFA
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BW
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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.