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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
GHL
1451
DELISTED
Greenhill & Co., Inc.
GHL
– –
-12,981
Closed -$369K
HT
1452
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-481
Closed -$10K
AVID
1453
DELISTED
Avid Technology Inc
AVID
– –
-400
Closed -$3K
LTRPA
1454
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-1,865
Closed -$41K
CIR
1455
DELISTED
CIRCOR International, Inc
CIR
– –
-2,551
Closed -$102K
RAD
1456
DELISTED
Rite Aid Corporation
RAD
– –
-3,399
Closed -$412K
MMP
1457
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,537
Closed -$212K
AJRD
1458
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-7,999
Closed -$129K
LSI
1459
DELISTED
Life Storage, Inc.
LSI
– –
-8,309
Closed -$522K
DCP
1460
DELISTED
DCP Midstream, LP
DCP
– –
-15,295
Closed -$369K
BLCM
1461
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,110
Closed -$161K
LCI
1462
DELISTED
Lannett Company, Inc.
LCI
– –
-5,169
Closed -$858K
TTM
1463
DELISTED
Tata Motors Limited
TTM
– –
-24,713
Closed -$556K
AERI
1464
DELISTED
Aerie Pharmaceuticals
AERI
– –
-7,110
Closed -$126K
SHLX
1465
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-3,906
Closed -$114K
EMWP
1466
DELISTED
Eros Media World PLC
EMWP
– –
-552
Closed -$300K
EPZM
1467
DELISTED
Epizyme, Inc
EPZM
– –
-10,648
Closed -$136K
SAFM
1468
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,099
Closed -$281K
NTUS
1469
DELISTED
Natus Medical Inc
NTUS
– –
-969
Closed -$38K
CDK
1470
DELISTED
CDK Global, Inc.
CDK
– –
-184
Closed -$8K
COHR
1471
DELISTED
Coherent Inc
COHR
– –
-2,067
Closed -$113K
CERN
1472
DELISTED
Cerner Corp
CERN
– –
-18,462
Closed -$1.11M
LEJU
1473
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-70
Closed -$3K
FOE
1474
DELISTED
Ferro Corporation
FOE
– –
-24,496
Closed -$268K
HMHC
1475
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-14,032
Closed -$284K
57 58
59
60 61

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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.