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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
BKU icon
526
Bankunited
BKU
$3.39B
$200K 0.03%
5,823
-9,503
-62% -$318K
PGRE
527
DELISTED
Paramount Group
PGRE
$199K 0.03%
+12,510
New +$200K
KNGT
528
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$199K 0.03%
+7,628
New +$199K
CBOE icon
529
Cboe Global Markets
CBOE
$29.6B
$198K 0.03%
+3,043
New +$194K
EPD icon
530
Enterprise Products Partners
EPD
$83.8B
$198K 0.03%
+8,045
New +$187K
MMM icon
531
3M
MMM
$88.3B
$198K 0.03%
+1,424
New +$183K
BPL
532
DELISTED
Buckeye Partners, L.P.
BPL
$198K 0.03%
2,924
+2,396
+454% +$146K
AFSI
533
DELISTED
AmTrust Financial Services, Inc.
AFSI
$198K 0.03%
+7,660
New +$204K
AFG icon
534
American Financial Group
AFG
$11.9B
$197K 0.03%
2,805
+2,783
+12,650% +$191K
MTW icon
535
Manitowoc
MTW
$511M
$197K 0.03%
+11,409
New +$166K
BOX icon
536
Box
BOX
$3.99B
$195K 0.03%
+15,926
New +$181K
GRMN
537
Garmin
GRMN
$47.2B
$195K 0.03%
+4,897
New +$182K
PBH icon
538
Prestige Consumer Healthcare
PBH
$2.34B
$195K 0.03%
+3,661
New +$180K
NTRI
539
DELISTED
NutriSystem, Inc.
NTRI
$195K 0.03%
9,347
-3,287
-26% -$65K
DAN icon
540
Dana Inc
DAN
$2.94B
$194K 0.03%
13,787
-2,748
-17% -$34.3K
VGR
541
DELISTED
Vector Group Ltd.
VGR
$194K 0.03%
14,587
+13,524
+1,272% +$180K
ARMK icon
542
Aramark
ARMK
$15.1B
$193K 0.03%
8,088
-26,437
-77% -$606K
PAG icon
543
Penske Automotive Group
PAG
$14.3B
$193K 0.03%
5,110
-5,339
-51% -$190K
ALDR
544
DELISTED
Alder Biopharmaceuticals
ALDR
$193K 0.03%
7,910
+6,125
+343% +$142K
HPP
545
Hudson Pacific Properties
HPP
$835M
$192K 0.03%
949
+514
+118% +$93.4K
SSP icon
546
E.W. Scripps
SSP
$275M
$190K 0.03%
12,242
+9,814
+404% +$172K
THS
547
DELISTED
Treehouse Foods
THS
$190K 0.03%
2,198
+1,674
+319% +$134K
WTRG icon
548
Essential Utilities
WTRG
$11.2B
$188K 0.03%
5,917
-420
-7% -$13K
CTB
549
DELISTED
Cooper Tire & Rubber Co.
CTB
$188K 0.03%
5,097
+2,341
+85% +$85.7K
FUL icon
550
H.B. Fuller
FUL
$3B
$187K 0.03%
4,427
+1,813
+69% +$67.8K
20 21
22
23 24

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KFA
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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.