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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
CXO
351
DELISTED
CONCHO RESOURCES INC.
CXO
$405K 0.06%
4,013
-4,692
-54% -$431K
IMS
352
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$402K 0.06%
15,173
-7,137
-32% -$177K
ET icon
353
Energy Transfer Partners
ET
$70.1B
$399K 0.06%
+56,019
New +$440K
STT icon
354
State Street
STT
$50.9B
$398K 0.06%
6,815
-19,070
-74% -$1.08M
ADI icon
355
Analog Devices
ADI
$181B
$394K 0.06%
6,661
-12,051
-64% -$643K
TECK icon
356
Teck Resources
TECK
$29.5B
$390K 0.06%
51,355
+44,055
+603% +$238K
FCE.A
357
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$390K 0.06%
+18,496
New +$363K
HWC icon
358
Hancock Whitney
HWC
$6.13B
$389K 0.06%
+16,950
New +$399K
FLEX icon
359
Flex
FLEX
$43.4B
$388K 0.06%
+42,753
New +$344K
INFY icon
360
Infosys
INFY
$45B
$388K 0.06%
+40,902
New +$356K
EDR
361
DELISTED
Education Realty Trust Inc
EDR
$388K 0.06%
+9,346
New +$365K
FNSR
362
DELISTED
Finisar Corp
FNSR
$388K 0.06%
21,298
+21,034
+7,967% +$303K
AIRM
363
DELISTED
Air Methods Corp
AIRM
$381K 0.06%
10,523
+10,392
+7,933% +$394K
DE icon
364
Deere & Co
DE
$170B
$374K 0.06%
+4,868
New +$381K
ING icon
365
ING
ING
$93.8B
$372K 0.06%
+31,209
New +$375K
AYI icon
366
Acuity Brands
AYI
$9.88B
$371K 0.06%
1,705
+459
+37% +$94.7K
BWXT icon
367
BWX Technologies
BWXT
$16B
$371K 0.06%
+11,077
New +$342K
CNO icon
368
CNO Financial Group
CNO
$4.97B
$371K 0.06%
+20,705
New +$360K
YPF icon
369
YPF
YPF
$20.2B
$369K 0.06%
20,660
-12,121
-37% -$201K
EXP icon
370
Eagle Materials
EXP
$6.6B
$368K 0.06%
5,250
+4,408
+524% +$257K
SHAK icon
371
Shake Shack
SHAK
$2.3B
$368K 0.06%
9,863
-2,121
-18% -$76.4K
PRGO icon
372
Perrigo
PRGO
$1.4B
$366K 0.06%
2,862
-9,866
-78% -$1.35M
SBGI icon
373
Sinclair Inc
SBGI
$974M
$366K 0.06%
11,934
+7,631
+177% +$234K
VOYA icon
374
Voya Financial
VOYA
$8.94B
$366K 0.06%
12,320
-16,593
-57% -$502K
DCI icon
375
Donaldson
DCI
$10.8B
$364K 0.06%
+11,426
New +$335K
13 14
15
16 17

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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.