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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
G icon
326
Genpact
G
$5.3B
$457K 0.07%
+16,808
New +$426K
MKL icon
327
Markel Group
MKL
$25B
$457K 0.07%
513
+467
+1,015% +$401K
MAC icon
328
Macerich
MAC
$7.32B
$456K 0.07%
+5,767
New +$451K
PTC icon
329
PTC
PTC
$13.7B
$455K 0.07%
13,734
+1,831
+15% +$56.5K
AVT icon
330
Avnet
AVT
$7.33B
$454K 0.07%
10,270
-7,787
-43% -$320K
PAGP icon
331
Plains GP Holdings
PAGP
$5.23B
$454K 0.07%
19,659
+13,238
+206% +$272K
NEM icon
332
Newmont
NEM
$99.5B
$451K 0.07%
+16,993
New +$393K
TCO
333
DELISTED
Taubman Centers Inc.
TCO
$449K 0.07%
6,311
+6,246
+9,609% +$443K
EW icon
334
Edwards Lifesciences
EW
$47.6B
$448K 0.07%
15,237
-35,025
-70% -$966K
WERN icon
335
Werner Enterprises
WERN
$2.54B
$445K 0.07%
16,409
+533
+3% +$13.5K
BMO icon
336
Bank of Montreal
BMO
$125B
$442K 0.07%
+7,291
New +$399K
ICE icon
337
Intercontinental Exchange
ICE
$82.4B
$441K 0.07%
+9,395
New +$457K
CGNX icon
338
Cognex
CGNX
$10.3B
$439K 0.07%
22,546
+21,938
+3,608% +$383K
FLTX
339
DELISTED
Fleetmatics Group PLC
FLTX
$432K 0.07%
10,617
+3,262
+44% +$135K
SYNH
340
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$430K 0.07%
10,440
+7,192
+221% +$296K
ENIA
341
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$430K 0.07%
57,431
-1,209
-2% -$8.1K
CAB
342
DELISTED
Cabela's Inc
CAB
$427K 0.07%
8,776
+8,083
+1,166% +$363K
ERIC icon
343
Ericsson
ERIC
$30.7B
$425K 0.07%
42,387
+17,734
+72% +$163K
ARCC icon
344
Ares Capital
ARCC
$13.5B
$421K 0.07%
28,415
-6,442
-18% -$88.7K
JLL icon
345
Jones Lang LaSalle
JLL
$15.1B
$419K 0.07%
+3,574
New +$433K
NHI icon
346
National Health Investors
NHI
$3.9B
$418K 0.07%
+6,298
New +$389K
IMO icon
347
Imperial Oil
IMO
$62.1B
$416K 0.07%
12,474
+10,049
+414% +$314K
SIRI icon
348
SiriusXM
SIRI
$10B
$414K 0.07%
+10,484
New +$392K
CNI icon
349
Canadian National Railway
CNI
$78.5B
$413K 0.07%
+6,614
New +$371K
FIVE icon
350
Five Below
FIVE
$11.2B
$410K 0.07%
+9,935
New +$363K
12 13
14
15 16

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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.