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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
KBR icon
426
KBR
KBR
$4.68B
$302K 0.05%
19,565
+18,090
+1,226% +$256K
SCOR icon
427
Comscore
SCOR
$110M
$302K 0.05%
+504
New +$364K
CBL
428
DELISTED
CBL& Associates Properties, Inc.
CBL
$301K 0.05%
25,344
-8,770
-26% -$99.2K
CP icon
429
Canadian Pacific Kansas City
CP
$82B
$300K 0.05%
+11,310
New +$276K
KMT icon
430
Kennametal
KMT
$2.69B
$300K 0.05%
13,369
+12,951
+3,098% +$251K
GNRC icon
431
Generac Holdings
GNRC
$11.9B
$298K 0.05%
8,019
+5,385
+204% +$174K
WEC icon
432
WEC Energy
WEC
$37.7B
$293K 0.05%
+4,879
New +$273K
UNT
433
DELISTED
UNIT Corporation
UNT
$293K 0.05%
33,360
+15,650
+88% +$134K
FCX icon
434
Freeport-McMoran
FCX
$90B
$288K 0.05%
27,920
+14,275
+105% +$100K
HOPE icon
435
Hope Bancorp
HOPE
$1.72B
$288K 0.05%
18,965
+17,910
+1,698% +$268K
STX icon
436
Seagate
STX
$193B
$286K 0.05%
8,311
+5,412
+187% +$174K
CSIQ icon
437
Canadian Solar
CSIQ
$907M
$285K 0.05%
14,791
+2,681
+22% +$55K
TRP icon
438
TC Energy
TRP
$73.5B
$285K 0.05%
7,266
-10,549
-59% -$369K
BB icon
439
BlackBerry
BB
$5B
$284K 0.05%
35,189
-7,811
-18% -$58.6K
WNC icon
440
Wabash National
WNC
$543M
$283K 0.05%
+21,443
New +$250K
GRA
441
DELISTED
W.R. Grace & Co.
GRA
$282K 0.05%
+3,962
New +$303K
CNX icon
442
CNX Resources
CNX
$4.85B
$280K 0.04%
+29,810
New +$217K
MLCO icon
443
Melco Resorts & Entertainment
MLCO
$2.1B
$277K 0.04%
+16,801
New +$255K
MDRX
444
DELISTED
Veradigm Inc. Common Stock
MDRX
$277K 0.04%
+21,009
New +$276K
TAHO
445
DELISTED
Tahoe Resources Inc
TAHO
$277K 0.04%
27,640
+27,270
+7,370% +$243K
HSY icon
446
Hershey
HSY
$35.4B
$276K 0.04%
+3,006
New +$268K
ISEE
447
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$273K 0.04%
6,481
+5,179
+398% +$264K
AXS icon
448
AXIS Capital
AXS
$8.59B
$271K 0.04%
+4,902
New +$265K
ALSN icon
449
Allison Transmission
ALSN
$10.1B
$269K 0.04%
9,988
-4,256
-30% -$103K
DB icon
450
Deutsche Bank
DB
$66.3B
$269K 0.04%
17,787
+13,380
+304% +$224K
16 17
18
19 20

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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.