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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
WCC
1401
WESCO International
WCC
$16.1B
– –
-165
Closed -$7K
WEC icon
1402
WEC Energy
WEC
$37B
– –
-9,637
Closed -$503K
WEN icon
1403
Wendy's
WEN
$1.41B
– –
-80,483
Closed -$696K
WHR icon
1404
Whirlpool
WHR
$2.41B
– –
-7,614
Closed -$1.12M
WIX icon
1405
WIX.com
WIX
$2.04B
– –
-8,368
Closed -$145K
WIT icon
1406
Wipro
WIT
$17.9B
– –
-7,093
Closed -$16K
WM icon
1407
Waste Management
WM
$94.9B
– –
-15,019
Closed -$748K
WMT icon
1408
Walmart Inc
WMT
$870B
– –
-64,077
Closed -$1.38M
WOLF icon
1409
Wolfspeed
WOLF
$1.52B
– –
-12,675
Closed -$307K
WPC icon
1410
W.P. Carey
WPC
$16.8B
– –
-39
Closed -$2K
WRB icon
1411
W.R. Berkley
WRB
$26.9B
– –
-26,197
Closed -$422K
WT icon
1412
WisdomTree
WT
$3.05B
– –
-5,575
Closed -$89K
WTW icon
1413
Willis Towers Watson
WTW
$27.1B
– –
-1,053
Closed -$114K
WWD icon
1414
Woodward
WWD
$24.1B
– –
-9,374
Closed -$381K
X
1415
DELISTED
US Steel
X
– –
-49,480
Closed -$515K
XEL icon
1416
Xcel Energy
XEL
$50.1B
– –
-39,654
Closed -$1.4M
XPO icon
1417
XPO
XPO
$25.1B
– –
-45,372
Closed -$373K
XRAY icon
1418
Dentsply Sirona
XRAY
$2.66B
– –
-7,670
Closed -$387K
YELP icon
1419
Yelp
YELP
$1.36B
– –
-28,031
Closed -$607K
ZBH icon
1420
Zimmer Biomet
ZBH
$17.2B
– –
-1,638
Closed -$149K
ZBRA icon
1421
Zebra Technologies
ZBRA
$12.5B
– –
-5,043
Closed -$386K
ZG icon
1422
Zillow
ZG
$7.17B
– –
-28
Closed –
ZTS icon
1423
Zoetis
ZTS
$31.1B
– –
-107,898
Closed -$4.44M
ZUMZ icon
1424
Zumiez
ZUMZ
$319M
– –
-1,720
Closed -$26K
CPAY icon
1425
Corpay
CPAY
$23.5B
– –
-8,683
Closed -$1.19M
55 56
57
58 59

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RL
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TMC
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
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.