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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
PII icon
176
Polaris
PII
$4.22B
$830K 0.14%
9,657
-1,809
-16% -$192K
AVY icon
177
Avery Dennison
AVY
$12.1B
$822K 0.14%
+13,124
New +$829K
BAC icon
178
Bank of America
BAC
$432B
$815K 0.14%
+48,431
New +$819K
CXO
179
DELISTED
CONCHO RESOURCES INC.
CXO
$808K 0.14%
+8,705
New +$932K
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
$808K 0.14%
+18,659
New +$818K
AMGN icon
181
Amgen
AMGN
$198B
$803K 0.14%
4,949
-13,307
-73% -$2.09M
ARMK icon
182
Aramark
ARMK
$14.9B
$803K 0.14%
34,525
+14,793
+75% +$338K
HD icon
183
Home Depot
HD
$330B
$795K 0.14%
+6,014
New +$765K
MNST icon
184
Monster Beverage
MNST
$93.6B
$775K 0.13%
31,230
-9,552
-23% -$231K
MOH icon
185
Molina Healthcare
MOH
$11.6B
$774K 0.13%
12,878
+12,267
+2,008% +$773K
AVT icon
186
Avnet
AVT
$7.39B
$773K 0.13%
+18,057
New +$812K
SKT icon
187
Tanger
SKT
$4.76B
$762K 0.13%
23,304
+21,036
+928% +$714K
LBTYK icon
188
Liberty Global Class C
LBTYK
$3.44B
$745K 0.13%
21,076
-21
-0.1% -$757
TRI icon
189
Thomson Reuters
TRI
$38.1B
$744K 0.13%
16,944
+14,245
+528% +$662K
BTI icon
190
British American Tobacco
BTI
$134B
$734K 0.13%
13,304
+8,698
+189% +$499K
FIS icon
191
Fidelity National Information Services
FIS
$21B
$727K 0.12%
12,013
-27,069
-69% -$1.79M
PFG icon
192
Principal Financial Group
PFG
$23.4B
$715K 0.12%
+15,904
New +$776K
ATW
193
DELISTED
Atwood Oceanics
ATW
$707K 0.12%
69,178
+47,953
+226% +$734K
AMBA icon
194
Ambarella
AMBA
$3.03B
$705K 0.12%
12,661
-3,969
-24% -$224K
FRC
195
DELISTED
First Republic Bank
FRC
$703K 0.12%
+10,647
New +$703K
IDTI
196
DELISTED
Integrated Device Technology I
IDTI
$703K 0.12%
+26,685
New +$684K
TFCF
197
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$701K 0.12%
+25,748
New +$756K
HZNP
198
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$700K 0.12%
+32,318
New +$629K
KRC icon
199
Kilroy Realty
KRC
$4.49B
$692K 0.12%
10,946
+6,400
+141% +$420K
ASH icon
200
Ashland
ASH
$3.13B
$683K 0.12%
+13,599
New +$716K
6 7
8
9 10

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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.