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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
ALNY icon
476
Alnylam Pharmaceuticals
ALNY
$36.1B
$248K 0.04%
3,957
+3,072
+347% +$204K
PSEC icon
477
Prospect Capital
PSEC
$1.06B
$248K 0.04%
34,193
+17,533
+105% +$117K
YELP icon
478
Yelp
YELP
$1.4B
$248K 0.04%
+12,476
New +$255K
MLNX
479
DELISTED
Mellanox Technologies, Ltd.
MLNX
$246K 0.04%
4,529
+2,893
+177% +$134K
STAY
480
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$245K 0.04%
15,053
+10,765
+251% +$150K
CPN
481
DELISTED
Calpine Corporation
CPN
$243K 0.04%
+16,031
New +$225K
ESRT icon
482
Empire State Realty Trust
ESRT
$974M
$242K 0.04%
13,852
-16,310
-54% -$269K
HUN icon
483
Huntsman Corp
HUN
$2.26B
$242K 0.04%
+18,227
New +$188K
DBD
484
DELISTED
Diebold Nixdorf Incorporated
DBD
$242K 0.04%
8,380
-2,191
-21% -$57.3K
AVG
485
DELISTED
AVG Technologies N.V.
AVG
$242K 0.04%
+11,679
New +$219K
NUS icon
486
Nu Skin
NUS
$248M
$240K 0.04%
+6,289
New +$208K
GOGO icon
487
Gogo Inc
GOGO
$521M
$237K 0.04%
+21,538
New +$273K
WRI
488
DELISTED
Weingarten Realty Investors
WRI
$236K 0.04%
6,294
-37,088
-85% -$1.31M
CRAY
489
DELISTED
Cray, Inc.
CRAY
$236K 0.04%
5,635
+4,724
+519% +$180K
EWBC icon
490
East-West Bancorp
EWBC
$18B
$234K 0.04%
+7,211
New +$235K
HIBB
491
DELISTED
Hibbett, Inc. Common Stock
HIBB
$232K 0.04%
+6,468
New +$216K
AES icon
492
AES
AES
$10.6B
$231K 0.04%
19,577
+5,708
+41% +$56.8K
FINL
493
DELISTED
Finish Line
FINL
$231K 0.04%
+10,968
New +$203K
BSAC icon
494
Banco Santander Chile
BSAC
$15.9B
$230K 0.04%
+11,934
New +$211K
CENX icon
495
Century Aluminum
CENX
$4.61B
$230K 0.04%
+32,664
New +$181K
DD icon
496
DuPont de Nemours
DD
$18.6B
$230K 0.04%
+1,788
New +$214K
KN icon
497
Knowles
KN
$3.23B
$230K 0.04%
17,516
+14,727
+528% +$181K
CMCM
498
Cheetah Mobile
CMCM
$88.8M
$229K 0.04%
2,810
+1,053
+60% +$81.2K
AZPN
499
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$227K 0.04%
6,298
+2,911
+86% +$105K
TPH
500
DELISTED
Tri Pointe Homes
TPH
$226K 0.04%
+19,207
New +$203K
18 19
20
21 22

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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.