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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
LTM
1501
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-300
Closed -$1K
TIVO
1502
DELISTED
Tivo Inc
TIVO
– –
-19,768
Closed -$207K
JCP
1503
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-34,831
Closed -$323K
JMEI
1504
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,380
Closed -$136K
HABT
1505
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-5,000
Closed -$107K
INXN
1506
DELISTED
Interxion Holding N.V.
INXN
– –
-3,368
Closed -$91K
TOO
1507
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-3,144
Closed -$45K
FGP
1508
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-697
Closed -$13K
GWR
1509
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-7,590
Closed -$448K
ASNA
1510
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-372
Closed -$103K
SEMG
1511
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-3,535
Closed -$152K
DF
1512
DELISTED
Dean Foods Company
DF
– –
-14,972
Closed -$247K
MDSO
1513
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-2,305
Closed -$97K
DATA
1514
DELISTED
Tableau Software, Inc.
DATA
– –
-17,312
Closed -$1.38M
ARRY
1515
DELISTED
Array Biopharma Inc
ARRY
– –
-2,540
Closed -$11K
HF
1516
DELISTED
HFF Inc.
HF
– –
-1,569
Closed -$52K
KEYW
1517
DELISTED
The KEYW Holding Corporation
KEYW
– –
-679
Closed -$4K
EPE
1518
DELISTED
EP Energy Corporation
EPE
– –
-42,159
Closed -$217K
HIFR
1519
DELISTED
InfraREIT, Inc.
HIFR
– –
-5,980
Closed -$141K
BRS
1520
DELISTED
Bristow Group, Inc.
BRS
– –
-18,245
Closed -$477K
ELLI
1521
DELISTED
Ellie Mae Inc
ELLI
– –
-603
Closed -$40K
ARRS
1522
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-665
Closed -$17K
CLD
1523
DELISTED
Cloud Peak Energy Inc
CLD
– –
-700
Closed -$1K
NXTM
1524
DELISTED
NxStage Medical Inc.
NXTM
$0 ﹤0.01%
+10
New +$186
ESND
1525
DELISTED
Essendant Inc.
ESND
– –
-8,321
Closed -$269K
59 60
61
62 63

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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.