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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
PBCT
1476
DELISTED
People's United Financial Inc
PBCT
– –
-66,738
Closed -$1.05M
NUAN
1477
DELISTED
Nuance Communications, Inc.
NUAN
– –
-16,568
Closed -$234K
SC
1478
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-25,915
Closed -$529K
ADXS
1479
DELISTED
Advaxis Inc
ADXS
– –
-1,476
Closed -$226K
KSU
1480
DELISTED
Kansas City Southern
KSU
– –
-13,121
Closed -$1.19M
ECHO
1481
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-9,559
Closed -$187K
XLRN
1482
DELISTED
Acceleron Pharma
XLRN
– –
-7,345
Closed -$182K
MXIM
1483
DELISTED
Maxim Integrated Products
MXIM
– –
-2,061
Closed -$68K
ALXN
1484
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-20,734
Closed -$3.24M
WDR
1485
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-8,120
Closed -$282K
VAR
1486
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-128
Closed -$8K
MIK
1487
DELISTED
Michaels Stores, Inc
MIK
– –
-1,916
Closed -$44K
EIGI
1488
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-2,382
Closed -$31K
FIT
1489
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-3,922
Closed -$147K
NGHC
1490
DELISTED
National General Holdings Corp
NGHC
– –
-8,201
Closed -$158K
HDS
1491
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-47,810
Closed -$1.37M
DNKN
1492
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-12,135
Closed -$594K
GPOR
1493
DELISTED
Gulfport Energy Corp.
GPOR
– –
-26,977
Closed -$800K
CCMP
1494
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,100
Closed -$81K
WUBA
1495
DELISTED
58.com Inc
WUBA
– –
-11,953
Closed -$562K
HCR
1496
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-7,090
Closed -$53K
PTLA
1497
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-1,300
Closed -$55K
PGNX
1498
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-4,885
Closed -$27K
SDRL
1499
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-17
Closed -$27K
EQM
1500
DELISTED
EQM Midstream Partners, LP
EQM
– –
-2,534
Closed -$168K
58 59
60
61 62

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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.