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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
KING
1601
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-7,029
Closed -$95K
NGLS
1602
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-1,532
Closed -$44K
ZINC
1603
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-33,209
Closed -$100K
SWI
1604
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-5,519
Closed -$216K
MW
1605
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-16,685
Closed -$709K
BMR
1606
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-5,752
Closed -$114K
DYAX
1607
DELISTED
DYAX CORPORATION
DYAX
– –
-4,300
Closed -$82K
BDBD
1608
DELISTED
BOULDER BRANDS INC
BDBD
– –
-1,900
Closed -$15K
RCAP
1609
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-2,494
Closed -$2K
HUB.B
1610
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-1,868
Closed -$158K
ZSPH
1611
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-1,583
Closed -$103K
AWAY
1612
DELISTED
HOMEAWAY INC COM
AWAY
– –
-14,346
Closed -$380K
NLSN
1613
DELISTED
Nielsen Holdings plc
NLSN
– –
-10,192
Closed -$453K
WPZ
1614
DELISTED
Williams Partners L.P.
WPZ
– –
-3,777
Closed -$120K
DCT
1615
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-4,440
Closed -$149K
BEAT
1616
DELISTED
BioTelemetry, Inc.
BEAT
– –
-4,905
Closed -$60K
CAVM
1617
DELISTED
Cavium, Inc.
CAVM
– –
-8,867
Closed -$544K
AWH
1618
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-22,626
Closed -$863K
ESV
1619
DELISTED
Ensco Rowan plc
ESV
– –
-226
Closed -$12K
ATVI
1620
DELISTED
Activision Blizzard
ATVI
– –
-353
Closed -$10K
HIBB
1621
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-7,992
Closed -$279K
IIP
1622
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-300
Closed -$1K
HOT
1623
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,802
Closed -$252K
CA
1624
DELISTED
CA, Inc.
CA
– –
-27,659
Closed -$755K
KNL
1625
DELISTED
Knoll, Inc.
KNL
– –
-8,152
Closed -$179K
63 64
65
66 67

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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.