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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
CNH
1426
CNH Industrial
CNH
$13.3B
$0 ﹤0.01%
+17
New +$103
ONIT
1427
Onity Group
ONIT
$337M
– –
-1,293
Closed -$130K
CMBT
1428
CMB.TECH NV
CMBT
$4.45B
– –
-4,486
Closed -$62K
TXNM
1429
TXNM Energy Inc
TXNM
$6.45B
– –
-1,263
Closed -$35K
NBIS
1430
Nebius Group N.V.
NBIS
$55.4B
– –
-3,061
Closed -$32K
INVX
1431
Innovex International
INVX
$1.9B
– –
-3,529
Closed -$205K
NPKI
1432
NPK International
NPKI
$1.25B
– –
-697
Closed -$3K
QVCGA
1433
DELISTED
QVC Group Inc Series A
QVCGA
– –
-393
Closed -$500K
ITCI
1434
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-616
Closed -$24K
LUMO
1435
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-278
Closed -$89K
PRMW
1436
DELISTED
Primo Water Corporation
PRMW
– –
-11,288
Closed -$122K
SRCL
1437
DELISTED
Stericycle Inc
SRCL
– –
-6,010
Closed -$837K
SPWR
1438
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-13,587
Closed -$178K
HOLI
1439
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-2,710
Closed -$47K
TRVN
1440
DELISTED
Trevena, Inc.
TRVN
– –
-2
Closed -$11K
NS
1441
DELISTED
NuStar Energy L.P.
NS
– –
-306
Closed -$13K
AEL
1442
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-10,139
Closed -$236K
MDC
1443
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-8,200
Closed -$154K
CPE
1444
DELISTED
Callon Petroleum Company
CPE
– –
-3,254
Closed -$237K
EXPR
1445
DELISTED
Express, Inc.
EXPR
– –
-43
Closed -$15K
MDRX
1446
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-22,804
Closed -$282K
IMGN
1447
DELISTED
Immunogen Inc
IMGN
– –
-5,595
Closed -$53K
RPT
1448
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-9,228
Closed -$138K
SGEN
1449
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,082
Closed -$118K
CORR
1450
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-84
Closed -$1K
56 57
58
59 60

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GWM
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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.