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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
CHKP icon
151
Check Point Software Technologies
CHKP
$13.3B
$1.01M 0.17%
+12,401
New +$1.03M
MA icon
152
Mastercard
MA
$470B
$1.01M 0.17%
10,354
+2,569
+33% +$252K
BKNG icon
153
Booking.com
BKNG
$138B
$994K 0.17%
+19,500
New +$1.03M
EGN
154
DELISTED
Energen
EGN
$994K 0.17%
+24,264
New +$1.33M
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.06T
$989K 0.17%
+7,493
New +$1.01M
JAZZ icon
156
Jazz Pharmaceuticals
JAZZ
$15.7B
$980K 0.17%
+6,974
New +$966K
RDC
157
DELISTED
Rowan Companies Plc
RDC
$939K 0.16%
+55,449
New +$1.06M
DLTR icon
158
Dollar Tree
DLTR
$23.5B
$930K 0.16%
12,046
+4,150
+53% +$290K
WELL icon
159
Welltower
WELL
$173B
$925K 0.16%
13,604
+1,298
+11% +$84.7K
PEG icon
160
Public Service Enterprise Group
PEG
$39.7B
$924K 0.16%
+23,905
New +$959K
POR icon
161
Portland General Electric
POR
$6.12B
$923K 0.16%
+25,396
New +$936K
YUM icon
162
Yum! Brands
YUM
$40.7B
$923K 0.16%
+17,592
New +$919K
CL icon
163
Colgate-Palmolive
CL
$73.3B
$876K 0.15%
+13,164
New +$876K
DOX icon
164
Amdocs
DOX
$5.44B
$875K 0.15%
16,038
+4,475
+39% +$257K
SLG icon
165
SL Green Realty
SLG
$3.56B
$869K 0.15%
7,952
+6,691
+531% +$750K
FTNT icon
166
Fortinet
FTNT
$114B
$868K 0.15%
+139,360
New +$1M
LLTC
167
DELISTED
Linear Technology Corp
LLTC
$861K 0.15%
+20,282
New +$892K
ETR icon
168
Entergy
ETR
$53.6B
$853K 0.15%
24,964
-2,282
-8% -$76.7K
LNT icon
169
Alliant Energy
LNT
$19.1B
$853K 0.15%
27,320
-19,860
-42% -$597K
ON icon
170
ON Semiconductor
ON
$35.9B
$846K 0.15%
86,354
+58,728
+213% +$618K
JACK icon
171
Jack in the Box
JACK
$272M
$845K 0.15%
11,022
+9,521
+634% +$723K
AIZ icon
172
Assurant
AIZ
$13.5B
$844K 0.14%
+10,487
New +$865K
UHS icon
173
Universal Health Services
UHS
$9.04B
$842K 0.14%
+7,049
New +$862K
MCO icon
174
Moody's
MCO
$85.5B
$839K 0.14%
8,369
+1,022
+14% +$102K
FL
175
DELISTED
Foot Locker
FL
$831K 0.14%
12,772
+8,286
+185% +$551K
5 6
7
8 9

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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.