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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
APA icon
276
APA Corp
APA
$12.8B
$581K 0.09%
+11,920
New +$495K
LSI
277
DELISTED
Life Storage, Inc.
LSI
$579K 0.09%
+7,376
New +$537K
LUMN icon
278
Lumen
LUMN
$6.53B
$572K 0.09%
17,903
+6,697
+60% +$188K
AFL icon
279
Aflac
AFL
$63.9B
$560K 0.09%
17,764
+14,758
+491% +$438K
BDX icon
280
Becton Dickinson
BDX
$43.1B
$560K 0.09%
3,784
-13,383
-78% -$1.9M
HLF icon
281
Herbalife
HLF
$1.23B
$556K 0.09%
+18,064
New +$466K
GMED icon
282
Globus Medical
GMED
$10.4B
$555K 0.09%
23,400
+23,222
+13,046% +$568K
TGNA
283
DELISTED
TEGNA Inc
TGNA
$553K 0.09%
36,866
+8,978
+32% +$136K
ES icon
284
Eversource Energy
ES
$28.2B
$552K 0.09%
9,467
+2,867
+43% +$156K
NRG icon
285
NRG Energy
NRG
$29.8B
$551K 0.09%
42,416
+28,044
+195% +$321K
PII icon
286
Polaris
PII
$4.15B
$551K 0.09%
5,598
-4,059
-42% -$352K
COO icon
287
Cooper Companies
COO
$13.7B
$550K 0.09%
14,308
+576
+4% +$19.9K
K
288
DELISTED
Kellanova
K
$549K 0.09%
+7,647
New +$528K
NSR
289
DELISTED
Neustar Inc
NSR
$549K 0.09%
+22,340
New +$534K
WM icon
290
Waste Management
WM
$95.9B
$536K 0.09%
+9,096
New +$502K
PF
291
DELISTED
Pinnacle Foods, Inc.
PF
$536K 0.09%
12,005
+11,567
+2,641% +$498K
CTAS icon
292
Cintas
CTAS
$82.4B
$535K 0.09%
+23,864
New +$512K
POR icon
293
Portland General Electric
POR
$6.02B
$530K 0.08%
13,434
-11,962
-47% -$458K
WBD icon
294
Warner Bros
WBD
$64.6B
$529K 0.08%
+18,505
New +$495K
CY
295
DELISTED
Cypress Semiconductor
CY
$524K 0.08%
+60,578
New +$489K
NGG icon
296
National Grid
NGG
$81.9B
$523K 0.08%
+7,600
New +$508K
FR icon
297
First Industrial Realty Trust
FR
$8.88B
$518K 0.08%
+22,791
New +$480K
UGI icon
298
UGI
UGI
$8B
$515K 0.08%
12,806
-394
-3% -$14.3K
BFH icon
299
Bread Financial
BFH
$4.21B
$509K 0.08%
2,899
-4,779
-62% -$834K
MENT
300
DELISTED
Mentor Graphics Corp
MENT
$509K 0.08%
+25,049
New +$457K
10 11
12
13 14

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GWM
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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.