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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
-1.17%
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
$624M
AUM Growth
+$41.6M
Cap. Flow
+$37.9M
Cap. Flow %
6.07%
Top 10 Hldgs %
11.6%
Holding
1,613
New
566
Increased
296
Reduced
256
Closed
491

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.16M
2
WFC icon
Wells Fargo
WFC
+$8.09M
3
KDP icon
Keurig Dr Pepper
KDP
+$7.71M
4
RAI
Reynolds American Inc
RAI
+$7.31M
5
BA icon
Boeing
BA
+$6.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.8M
2
UPS icon
United Parcel Service
UPS
+$10.5M
3
LLY icon
Eli Lilly
LLY
+$9.28M
4
TXN icon
Texas Instruments
TXN
+$8.27M
5
CMCSA icon
Comcast
CMCSA
+$7.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.49%
2 Financials 14.88%
3 Healthcare 13.12%
4 Industrials 10.95%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
251
Pultegroup
PHM
$24.5B
$648K 0.1%
34,656
+995
+3% +$17K
HIW icon
252
Highwoods Properties
HIW
$3.71B
$646K 0.1%
+13,528
New +$590K
IDTI
253
DELISTED
Integrated Device Technology I
IDTI
$644K 0.1%
31,514
+4,829
+18% +$102K
TMH
254
DELISTED
Team Health Holdings Inc
TMH
$644K 0.1%
15,405
+10,499
+214% +$429K
BWLD
255
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$642K 0.1%
+4,339
New +$663K
SF
256
Stifel
SF
$12.3B
$635K 0.1%
48,339
+43,580
+916% +$619K
LYV icon
257
Live Nation Entertainment
LYV
$41.2B
$634K 0.1%
28,462
+15,398
+118% +$336K
WELL icon
258
Welltower
WELL
$178B
$633K 0.1%
9,142
-4,462
-33% -$288K
SJR
259
DELISTED
Shaw Communications Inc.
SJR
$632K 0.1%
+32,735
New +$573K
UBS icon
260
UBS Group
UBS
$170B
$627K 0.1%
+39,184
New +$636K
BRKR icon
261
Bruker
BRKR
$9.2B
$625K 0.1%
22,329
+6,065
+37% +$151K
BMS
262
DELISTED
Bemis
BMS
$617K 0.1%
11,925
+7,925
+198% +$382K
MSCI icon
263
MSCI
MSCI
$40B
$610K 0.1%
+8,247
New +$570K
NVO
264
Novo Nordisk
NVO
$216B
$610K 0.1%
+22,526
New +$603K
TFC icon
265
Truist Financial
TFC
$63.2B
$602K 0.1%
18,104
+15,120
+507% +$502K
DTE icon
266
DTE Energy
DTE
$31.1B
$601K 0.1%
7,801
-13,833
-64% -$999K
ETP
267
DELISTED
Energy Transfer Partners, L.P.
ETP
$601K 0.1%
+24,009
New +$544K
PAY
268
DELISTED
Verifone Systems Inc
PAY
$596K 0.1%
+21,112
New +$522K
MRVL icon
269
Marvell Technology
MRVL
$174B
$593K 0.1%
+57,541
New +$530K
TRMB icon
270
Trimble
TRMB
$12.3B
$593K 0.1%
23,939
+18,930
+378% +$418K
ALLY icon
271
Ally Financial
ALLY
$13.1B
$592K 0.09%
+31,637
New +$545K
CHMT
272
DELISTED
Chemtura Corporation
CHMT
$592K 0.09%
22,453
+15,911
+243% +$407K
QVCGA
273
DELISTED
QVC Group Inc Series A
QVCGA
$589K 0.09%
+481
New +$586K
QSR icon
274
Restaurant Brands International
QSR
$25.1B
$584K 0.09%
+15,058
New +$524K
BLMN icon
275
Bloomin' Brands
BLMN
$680M
$582K 0.09%
+34,536
New +$581K
9 10
11
12 13

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PUI
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Quantbot Technologies's Q1 2016 Portfolio in Review

As of Q1 2016, Quantbot Technologies held 1,613 positions worth $624M, up 7.1% from $583M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Quantbot Technologies deployed $37.9M of net new capital in Q1 2016, opening 566 new positions and adding to 296 existing holdings. Its largest new stake was Keurig Dr Pepper: 84,504 shares worth $7.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was United Parcel Service, an estimated $10.5M trimmed.

  • Quantbot Technologies's largest Q1 2016 buy was Keurig Dr Pepper: 84,504 shares worth $7.56M.
  • Quantbot Technologies added most to Allergan plc in Q1 2016, an estimated $8.16M increase.
  • Quantbot Technologies's biggest Q1 2016 reduction was United Parcel Service, cutting an estimated $10.5M.
  • Quantbot Technologies fully exited Walt Disney in Q1 2016, selling an estimated $10.8M.
  • Quantbot Technologies's ten largest holdings make up 12% of its $624M portfolio in Q1 2016.
  • Quantbot Technologies opened 566 new positions and closed 491 in Q1 2016.
  • Quantbot Technologies's portfolio value rose 7.1% quarter-over-quarter to $624M.

Based on Quantbot Technologies's 13F filing for Q1 2016, filed 28 Apr 2016.