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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
BGC
1551
DELISTED
General Cable Corporation
BGC
– –
-362
Closed -$4K
WIN
1552
DELISTED
Windstream Holdings Inc
WIN
– –
-1,980
Closed -$60K
EVEP
1553
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-720
Closed -$4K
CBI
1554
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-8,095
Closed -$321K
STRP
1555
DELISTED
Straight Path Communications Inc.
STRP
– –
-3,137
Closed -$126K
SCMP
1556
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-10,589
Closed -$210K
CUDA
1557
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-496
Closed -$7K
BSFT
1558
DELISTED
BroadSoft, Inc.
BSFT
– –
-6,058
Closed -$181K
BV
1559
DELISTED
Bazaarvoice, Inc.
BV
– –
-778
Closed -$3K
ABCO
1560
DELISTED
Advisory Board Co
ABCO
– –
-683
Closed -$31K
RICE
1561
DELISTED
Rice Energy Inc.
RICE
– –
-18,396
Closed -$297K
TERP
1562
DELISTED
TerraForm Power, Inc
TERP
– –
-23,824
Closed -$338K
SCLN
1563
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-2,573
Closed -$17K
WSTC
1564
DELISTED
West Corporation
WSTC
– –
-5,445
Closed -$121K
PRXL
1565
DELISTED
Parexel International Corp
PRXL
– –
-5,936
Closed -$367K
MACK
1566
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-278
Closed -$18K
NSR
1567
DELISTED
Neustar Inc
NSR
– –
-522
Closed -$14K
PNRA
1568
DELISTED
Panera Bread Co
PNRA
– –
-2,402
Closed -$464K
OKS
1569
DELISTED
Oneok Partners LP
OKS
– –
-1,232
Closed -$36K
MJN
1570
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-7,665
Closed -$539K
JNS
1571
DELISTED
Janus Capital Group Inc
JNS
– –
-24,471
Closed -$332K
SALE
1572
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-1,196
Closed -$9K
ADPT
1573
DELISTED
Adeptus Health Inc
ADPT
– –
-2,417
Closed -$195K
JOY
1574
DELISTED
Joy Global Inc
JOY
– –
-17,597
Closed -$262K
MENT
1575
DELISTED
Mentor Graphics Corp
MENT
– –
-4,751
Closed -$117K
61 62
63
64 65

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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.