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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
CCI icon
26
Crown Castle
CCI
$33.8B
$3.4M 0.54%
+39,264
New +$3.33M
KIM icon
27
Kimco Realty
KIM
$17.6B
$3.35M 0.54%
+116,364
New +$3.14M
DAL icon
28
Delta Air Lines
DAL
$54.9B
$3.2M 0.51%
65,739
+23,145
+54% +$1.08M
PFG icon
29
Principal Financial Group
PFG
$23.4B
$3.15M 0.5%
79,762
+63,858
+402% +$2.46M
MRK icon
30
Merck
MRK
$315B
$3.12M 0.5%
+61,702
New +$3.02M
ORCL icon
31
Oracle
ORCL
$362B
$3.1M 0.5%
75,819
+18,997
+33% +$703K
MON
32
DELISTED
Monsanto Co
MON
$3.07M 0.49%
+35,042
New +$3.16M
CAG icon
33
Conagra Brands
CAG
$7.1B
$3.04M 0.49%
87,573
+31,754
+57% +$1.03M
TMUS icon
34
T-Mobile US
TMUS
$207B
$2.99M 0.48%
78,161
+52,257
+202% +$1.97M
TSLA icon
35
Tesla
TSLA
$1.4T
$2.97M 0.48%
+193,800
New +$2.55M
COP icon
36
ConocoPhillips
COP
$145B
$2.96M 0.47%
73,534
+67,575
+1,134% +$2.57M
LVLT
37
DELISTED
Level 3 Communications Inc
LVLT
$2.95M 0.47%
+55,857
New +$2.76M
WMT icon
38
Walmart Inc
WMT
$870B
$2.94M 0.47%
+128,889
New +$2.83M
ADP icon
39
Automatic Data Processing
ADP
$97.2B
$2.83M 0.45%
+31,571
New +$2.65M
TIF
40
DELISTED
Tiffany & Co.
TIF
$2.73M 0.44%
+37,268
New +$2.5M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.17T
$2.69M 0.43%
+70,580
New +$2.6M
MCO icon
42
Moody's
MCO
$85.5B
$2.68M 0.43%
27,799
+19,430
+232% +$1.75M
UAL icon
43
United Airlines
UAL
$38.1B
$2.66M 0.43%
44,415
+41,756
+1,570% +$2.22M
LUV icon
44
Southwest Airlines
LUV
$23.3B
$2.64M 0.42%
59,015
+2,007
+4% +$81.7K
HBI
45
DELISTED
Hanesbrands
HBI
$2.63M 0.42%
+92,906
New +$2.66M
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
$2.58M 0.41%
105,341
+101,708
+2,800% +$2.46M
XRAY icon
47
Dentsply Sirona
XRAY
$2.66B
$2.58M 0.41%
+41,831
New +$2.47M
SYF icon
48
Synchrony
SYF
$24.5B
$2.46M 0.39%
+85,715
New +$2.38M
GSK icon
49
GSK
GSK
$102B
$2.45M 0.39%
48,261
-26,586
-36% -$1.32M
TROW icon
50
T. Rowe Price
TROW
$24.9B
$2.42M 0.39%
32,991
+18,839
+133% +$1.31M
1
2
3 4 5

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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.