We are live on ! Find out more
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
DFT
201
DELISTED
DuPont Fabros Technology Inc.
DFT
$675K 0.12%
21,252
+11,081
+109% +$345K
VC icon
202
Visteon
VC
$2.75B
$652K 0.11%
5,702
-2,454
-30% -$278K
CME icon
203
CME Group
CME
$90.1B
$651K 0.11%
7,194
+5,400
+301% +$508K
LII icon
204
Lennox International
LII
$18.5B
$651K 0.11%
5,214
+267
+5% +$34.4K
MANH icon
205
Manhattan Associates
MANH
$8.82B
$651K 0.11%
9,850
+2,603
+36% +$185K
RMD icon
206
ResMed
RMD
$28B
$647K 0.11%
12,051
-762
-6% -$43K
SWN
207
DELISTED
Southwestern Energy Company
SWN
$636K 0.11%
+89,551
New +$877K
EMBJ
208
Embraer S.A. ADS
EMBJ
$11.8B
$634K 0.11%
21,469
+17,585
+453% +$515K
CMA
209
DELISTED
Comerica
CMA
$612K 0.11%
+14,635
New +$640K
MNK
210
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$607K 0.1%
+8,134
New +$548K
UNM icon
211
Unum
UNM
$14B
$604K 0.1%
+18,173
New +$627K
CPT icon
212
Camden Property Trust
CPT
$11.1B
$601K 0.1%
7,837
+3,691
+89% +$281K
HA
213
DELISTED
Hawaiian Holdings, Inc.
HA
$601K 0.1%
+17,017
New +$588K
THC icon
214
Tenet Healthcare
THC
$16.8B
$600K 0.1%
+19,833
New +$651K
PHM icon
215
Pultegroup
PHM
$24.1B
$599K 0.1%
+33,661
New +$628K
ARW icon
216
Arrow Electronics
ARW
$11.2B
$597K 0.1%
11,034
+6,096
+123% +$347K
ADM icon
217
Archer Daniels Midland
ADM
$42.1B
$595K 0.1%
+16,245
New +$651K
BRCD
218
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$594K 0.1%
+64,797
New +$637K
BBWI icon
219
Bath & Body Works
BBWI
$4.04B
$593K 0.1%
+7,663
New +$593K
PPLI
220
People Inc
PPLI
$3.23B
$584K 0.1%
54,477
+7,504
+16% +$86.9K
TRP icon
221
TC Energy
TRP
$72.8B
$580K 0.1%
17,815
+1,630
+10% +$54K
HP icon
222
Helmerich & Payne
HP
$3.52B
$573K 0.1%
+10,708
New +$592K
PPS
223
DELISTED
Post Properties
PPS
$569K 0.1%
9,624
-218
-2% -$12.9K
IMS
224
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$568K 0.1%
22,310
+19,081
+591% +$533K
BOKF icon
225
BOK Financial
BOKF
$8.6B
$560K 0.1%
9,374
+9,308
+14,103% +$610K
7 8
9
10 11

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.