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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
HAR
1576
DELISTED
Harman International Industries
HAR
– –
-618
Closed -$59K
EQY
1577
DELISTED
Equity One
EQY
– –
-525
Closed -$12K
CPPL
1578
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-9,177
Closed -$116K
IQNT
1579
DELISTED
Inteliquent, Inc.
IQNT
– –
-4,100
Closed -$91K
VA
1580
DELISTED
Virgin America Inc.
VA
– –
-118
Closed -$4K
IM
1581
DELISTED
Ingram Micro
IM
– –
-11,505
Closed -$313K
AMSG
1582
DELISTED
Amsurg Corp
AMSG
– –
-9
Closed –
AVG
1583
DELISTED
AVG Technologies N.V.
AVG
– –
-3,221
Closed -$70K
N
1584
DELISTED
Netsuite Inc
N
– –
-1,353
Closed -$113K
PTX
1585
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-241
Closed -$7K
ITC
1586
DELISTED
ITC HOLDINGS CORP
ITC
– –
-256
Closed -$8K
FEIC
1587
DELISTED
FEI COMPANY
FEIC
– –
-2,691
Closed -$196K
STR
1588
DELISTED
QUESTAR CORP
STR
– –
-11,268
Closed -$218K
MRD
1589
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-3,027
Closed -$53K
HTWR
1590
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-2,642
Closed -$138K
DWA
1591
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-76
Closed -$1K
CPGX
1592
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-13,704
Closed -$250K
BIN
1593
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-2,403
Closed -$63K
ARG
1594
DELISTED
Airgas Inc
ARG
– –
-2,797
Closed -$249K
MHFI
1595
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-70,719
Closed -$6.12M
TFM
1596
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-12,737
Closed -$287K
SUNE
1597
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
173
-22,563
-99% -$138K
JAH
1598
DELISTED
JARDEN CORPORATION
JAH
– –
-2,631
Closed -$128K
YOKU
1599
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-15,311
Closed -$269K
CCG
1600
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-2,723
Closed -$14K
62 63
64
65 66

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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.