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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
CVRR
1526
DELISTED
CVR Refining, LP
CVRR
– –
-3,872
Closed -$74K
ENLK
1527
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-2,704
Closed -$42K
GOV
1528
DELISTED
Government Properties Income Trust
GOV
– –
-7,370
Closed -$117K
FCB
1529
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-1,875
Closed -$61K
EEP
1530
DELISTED
Enbridge Energy Partners
EEP
– –
-9,937
Closed -$245K
SONC
1531
DELISTED
Sonic Corp
SONC
– –
-34,979
Closed -$802K
LHO
1532
DELISTED
LaSalle Hotel Properties
LHO
– –
-9,995
Closed -$283K
COL
1533
DELISTED
Rockwell Collins
COL
– –
-1,601
Closed -$131K
ZOES
1534
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-3,246
Closed -$128K
SVU
1535
DELISTED
SUPERVALU Inc.
SVU
– –
-1,036
Closed -$52K
ETP
1536
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-10,817
Closed -$310K
PNK
1537
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-5,001
Closed -$169K
EVHC
1538
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-6,300
Closed -$693K
KLXI
1539
DELISTED
KLX Inc.
KLXI
– –
-1,185
Closed -$35K
SYNT
1540
DELISTED
Syntel Inc
SYNT
– –
-4,746
Closed -$215K
ANDV
1541
DELISTED
Andeavor
ANDV
– –
-8,282
Closed -$805K
PAY
1542
DELISTED
Verifone Systems Inc
PAY
– –
-17,383
Closed -$482K
NSM
1543
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-8,726
Closed -$121K
RSPP
1544
DELISTED
RSP Permian, Inc.
RSPP
– –
-7,647
Closed -$154K
VR
1545
DELISTED
Validus Hold Ltd
VR
– –
-4,330
Closed -$195K
KND
1546
DELISTED
Kindred Healthcare
KND
– –
-9,914
Closed -$156K
ANTH
1547
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-2,323
Closed -$113K
FINL
1548
DELISTED
Finish Line
FINL
– –
-12,745
Closed -$245K
MON
1549
DELISTED
Monsanto Co
MON
– –
-47,204
Closed -$4.03M
OA
1550
DELISTED
Orbital ATK, Inc.
OA
– –
-1,324
Closed -$95K
60 61
62
63 64

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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.