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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
BDSI
1626
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-3,196
Closed -$17K
UFS
1627
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-18,271
Closed -$653K
GRA
1628
DELISTED
W.R. Grace & Co.
GRA
– –
-2,083
Closed -$193K
CHU
1629
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-12,739
Closed -$162K
FTR
1630
DELISTED
Frontier Communications Corp.
FTR
– –
-280
Closed -$19K
WLH
1631
DELISTED
WILLIAM LYON HOMES
WLH
– –
-918
Closed -$18K
CELG
1632
DELISTED
Celgene Corp
CELG
– –
-5,868
Closed -$634K
AUO
1633
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
200
– –
GG
1634
DELISTED
Goldcorp Inc
GG
– –
-4,371
Closed -$54K
ABAX
1635
DELISTED
Abaxis Inc
ABAX
– –
-647
Closed -$28K
AFAM
1636
DELISTED
Almost Family Inc
AFAM
– –
-2,636
Closed -$105K
MEMP
1637
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-9,883
Closed -$47K
WWAV
1638
DELISTED
The WhiteWave Foods Company
WWAV
– –
-7,331
Closed -$294K
QUNR
1639
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-8,823
Closed -$265K
VNR
1640
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-19,509
Closed -$148K
CKEC
1641
DELISTED
Carmike Cinemas Inc
CKEC
– –
-1,397
Closed -$28K
NWBO
1642
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-3,488
Closed -$21K
LXK
1643
DELISTED
Lexmark Intl Inc
LXK
– –
-1,484
Closed -$43K
DWRE
1644
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-3,469
Closed -$179K
LNCO
1645
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-1,100
Closed -$2K
KNGT
1646
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-43,389
Closed -$1.04M
DO
1647
DELISTED
Diamond Offshore Drilling
DO
– –
-23,802
Closed -$411K
VG
1648
DELISTED
Vonage Holdings Corporation
VG
– –
-17,513
Closed -$102K
GOLD
1649
DELISTED
Randgold Resources Ltd
GOLD
– –
-962
Closed -$56K
WOOF
1650
DELISTED
VCA Inc.
WOOF
– –
-3,468
Closed -$182K
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.