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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
UPS icon
1
United Parcel Service
UPS
$98.5B
$12.3M 2.12%
+128,217
New +$13.1M
DIS icon
2
Walt Disney
DIS
$166B
$10.8M 1.86%
+103,115
New +$11.5M
LLY icon
3
Eli Lilly
LLY
$1.04T
$9.28M 1.59%
+110,189
New +$9.14M
NKE icon
4
Nike
NKE
$62.6B
$8.81M 1.51%
+140,977
New +$9.09M
AAPL icon
5
Apple
AAPL
$4.79T
$8.4M 1.44%
319,308
+54,548
+21% +$1.56M
TXN icon
6
Texas Instruments
TXN
$268B
$8.27M 1.42%
+150,903
New +$8.42M
CMCSA icon
7
Comcast
CMCSA
$84B
$7.63M 1.31%
+270,490
New +$8.15M
CMG icon
8
Chipotle Mexican Grill
CMG
$41.3B
$7.22M 1.24%
+752,800
New +$9.21M
DOC icon
9
Healthpeak Properties
DOC
$15.3B
$7.05M 1.21%
202,421
+189,596
+1,478% +$6.34M
AZO icon
10
AutoZone
AZO
$48.5B
$6.81M 1.17%
+9,184
New +$7.01M
GD icon
11
General Dynamics
GD
$101B
$6.58M 1.13%
47,914
+21,370
+81% +$3.05M
RTN
12
DELISTED
Raytheon Company
RTN
$6.45M 1.11%
+51,809
New +$6.23M
PX
13
DELISTED
Praxair Inc
PX
$5.29M 0.91%
+51,684
New +$5.64M
COF icon
14
Capital One
COF
$124B
$5.27M 0.9%
73,044
+48,045
+192% +$3.68M
EOG icon
15
EOG Resources
EOG
$76.7B
$5.2M 0.89%
+73,526
New +$5.97M
GIS icon
16
General Mills
GIS
$19.7B
$5.19M 0.89%
+90,094
New +$5.18M
FISV
17
Fiserv Inc
FISV
$26.8B
$5.18M 0.89%
113,290
+54,472
+93% +$2.56M
HAL icon
18
Halliburton
HAL
$27.6B
$4.9M 0.84%
+144,033
New +$5.43M
COR icon
19
Cencora
COR
$58.5B
$4.86M 0.83%
46,879
+22,999
+96% +$2.26M
PPG icon
20
PPG Industries
PPG
$26.2B
$4.59M 0.79%
46,471
+43,978
+1,764% +$4.44M
SRE icon
21
Sempra
SRE
$60.8B
$4.28M 0.74%
+91,160
New +$4.5M
BNY
22
Bank of New York Mellon
BNY
$110B
$4M 0.69%
+97,177
New +$4.08M
LMT icon
23
Lockheed Martin
LMT
$119B
$3.84M 0.66%
+17,679
New +$3.84M
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
$3.79M 0.65%
42,407
+39,552
+1,385% +$4.4M
GSK icon
25
GSK
GSK
$102B
$3.77M 0.65%
+74,847
New +$3.82M
1
2 3 4 5

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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.