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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
AU icon
576
AngloGold Ashanti
AU
$40.7B
$173K 0.03%
+12,658
New +$137K
BDC icon
577
Belden
BDC
$4.05B
$172K 0.03%
2,815
+2,490
+766% +$123K
NAVI icon
578
Navient
NAVI
$811M
$172K 0.03%
14,443
-14,382
-50% -$150K
SWBI icon
579
Smith & Wesson
SWBI
$656M
$172K 0.03%
8,421
-4,886
-37% -$90.9K
IBKC
580
DELISTED
IBERIABANK Corp
IBKC
$172K 0.03%
3,365
+2,423
+257% +$119K
CBI
581
DELISTED
Chicago Bridge & Iron Nv
CBI
$172K 0.03%
+4,711
New +$168K
LXP icon
582
LXP Industrial Trust
LXP
$3.52B
$171K 0.03%
3,979
-5,148
-56% -$198K
STM icon
583
STMicroelectronics
STM
$47.3B
$171K 0.03%
30,754
+21,465
+231% +$126K
MORE
584
DELISTED
Monogram Residential Trust, Inc.
MORE
$171K 0.03%
+17,360
New +$158K
DECK icon
585
Deckers Outdoor
DECK
$13.1B
$170K 0.03%
+17,076
New +$148K
ABB
586
DELISTED
ABB Ltd
ABB
$170K 0.03%
8,767
+4,235
+93% +$74.8K
RDS.B
587
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$170K 0.03%
3,465
-770
-18% -$34.6K
PSO icon
588
Pearson
PSO
$9.8B
$169K 0.03%
13,537
-8,545
-39% -$97.7K
HMC icon
589
Honda
HMC
$36.7B
$167K 0.03%
6,129
+6,117
+50,975% +$168K
VISN
590
Vistance Networks Inc
VISN
$2.69B
$166K 0.03%
+5,956
New +$145K
DIN icon
591
Dine Brands
DIN
$438M
$166K 0.03%
1,785
-945
-35% -$82.8K
IDCC icon
592
InterDigital
IDCC
$6.74B
$166K 0.03%
2,995
-77
-3% -$3.72K
NXST icon
593
Nexstar Media Group
NXST
$5.61B
$166K 0.03%
+3,771
New +$171K
BPOP icon
594
Popular Inc
BPOP
$11B
$165K 0.03%
5,782
-5,946
-51% -$156K
ETN icon
595
Eaton
ETN
$160B
$165K 0.03%
+2,644
New +$146K
SNCR
596
DELISTED
Synchronoss Technologies
SNCR
$165K 0.03%
568
+128
+29% +$33.3K
TDC icon
597
Teradata
TDC
$2.69B
$165K 0.03%
6,289
-7,966
-56% -$197K
WBC
598
DELISTED
WABCO HOLDINGS INC.
WBC
$165K 0.03%
+1,549
New +$146K
ABCO
599
DELISTED
Advisory Board Co
ABCO
$164K 0.03%
+5,107
New +$191K
BKS
600
DELISTED
Barnes & Noble
BKS
$163K 0.03%
13,207
+8,513
+181% +$83.4K
22 23
24
25 26

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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.