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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
AGN
126
DELISTED
Allergan plc
AGN
$1.29M 0.22%
+4,133
New +$1.23M
TSN icon
127
Tyson Foods
TSN
$20.1B
$1.27M 0.22%
+23,758
New +$1.14M
ALL icon
128
Allstate
ALL
$64.8B
$1.26M 0.22%
20,285
-3,135
-13% -$195K
AON icon
129
Aon
AON
$75.2B
$1.26M 0.22%
13,664
-11,542
-46% -$1.08M
TT icon
130
Trane Technologies
TT
$105B
$1.2M 0.21%
21,663
-62,828
-74% -$3.53M
NBR icon
131
Nabors Industries
NBR
$1.26B
$1.2M 0.21%
2,809
+2,462
+710% +$1.21M
NOW icon
132
ServiceNow
NOW
$98.4B
$1.18M 0.2%
+68,090
New +$1.12M
AMAT icon
133
Applied Materials
AMAT
$440B
$1.16M 0.2%
62,253
-34,780
-36% -$604K
BUD icon
134
AB InBev
BUD
$161B
$1.16M 0.2%
9,260
-78,599
-89% -$9.51M
VIPS icon
135
Vipshop
VIPS
$7.05B
$1.15M 0.2%
75,619
-4,369
-5% -$76.6K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$68.3B
$1.14M 0.2%
2,096
-8,294
-80% -$4.49M
ZION icon
137
Zions Bancorporation
ZION
$10.3B
$1.14M 0.19%
+41,609
New +$1.19M
SLB icon
138
SLB Ltd
SLB
$71.3B
$1.13M 0.19%
16,224
+12,377
+322% +$927K
SWK icon
139
Stanley Black & Decker
SWK
$13.9B
$1.13M 0.19%
+10,595
New +$1.12M
NXPI icon
140
NXP Semiconductors
NXPI
$70.4B
$1.13M 0.19%
13,368
+4,871
+57% +$417K
KO icon
141
Coca-Cola
KO
$354B
$1.12M 0.19%
+26,166
New +$1.11M
HBAN icon
142
Huntington Bancshares
HBAN
$37B
$1.1M 0.19%
+99,249
New +$1.11M
HOG icon
143
Harley-Davidson
HOG
$2.91B
$1.09M 0.19%
23,955
-749
-3% -$36.9K
VOYA icon
144
Voya Financial
VOYA
$8.93B
$1.07M 0.18%
+28,913
New +$1.14M
UNH icon
145
UnitedHealth
UNH
$392B
$1.06M 0.18%
+9,014
New +$1.05M
ADI icon
146
Analog Devices
ADI
$188B
$1.03M 0.18%
+18,712
New +$1.1M
SIVB
147
DELISTED
SVB Financial Group
SIVB
$1.02M 0.18%
8,602
+2,590
+43% +$321K
GME icon
148
GameStop
GME
$9.69B
$1.01M 0.17%
144,624
+129,812
+876% +$1.25M
TMUS icon
149
T-Mobile US
TMUS
$207B
$1.01M 0.17%
+25,904
New +$1M
TROW icon
150
T. Rowe Price
TROW
$24.9B
$1.01M 0.17%
14,152
-31,278
-69% -$2.3M
4 5
6
7 8

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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.