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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
PATK icon
626
Patrick Industries
PATK
$2.85B
$148K 0.02%
+7,369
New +$128K
GWB
627
DELISTED
Great Western Bancorp, Inc.
GWB
$148K 0.02%
5,462
+2,151
+65% +$55.1K
ENB icon
628
Enbridge
ENB
$124B
$146K 0.02%
3,774
-12,999
-77% -$444K
BEAV
629
DELISTED
B/E Aerospace Inc
BEAV
$145K 0.02%
3,162
-9,961
-76% -$426K
AM
630
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$145K 0.02%
+6,598
New +$141K
MATV icon
631
Mativ Holdings
MATV
$444M
$142K 0.02%
4,522
+1,582
+54% +$56.6K
BFX
632
DELISTED
BowFlex Inc.
BFX
$142K 0.02%
+7,384
New +$139K
CMC icon
633
Commercial Metals
CMC
$7.6B
$141K 0.02%
8,365
-9,713
-54% -$142K
DBI icon
634
Designer Brands
DBI
$274M
$141K 0.02%
+5,127
New +$128K
THC icon
635
Tenet Healthcare
THC
$20.8B
$141K 0.02%
4,888
-14,945
-75% -$389K
GEL icon
636
Genesis Energy
GEL
$1.89B
$140K 0.02%
+4,421
New +$123K
ARRS
637
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$140K 0.02%
+6,142
New +$150K
ANAC
638
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$140K 0.02%
2,630
+1,828
+228% +$135K
ATRO icon
639
Astronics
ATRO
$3.47B
$139K 0.02%
5,818
+5,505
+1,759% +$116K
CALY
640
Callaway Golf Company
CALY
$3.25B
$139K 0.02%
15,253
+4,022
+36% +$35.3K
OCLR
641
DELISTED
Oclaro Inc.
OCLR
$139K 0.02%
+25,922
New +$109K
ISIL
642
DELISTED
Intersil Corp
ISIL
$138K 0.02%
10,349
-72
-0.7% -$901
QLIK
643
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$138K 0.02%
4,799
+2,911
+154% +$72.9K
NDSN icon
644
Nordson
NDSN
$16.4B
$137K 0.02%
1,809
+161
+10% +$10.6K
GTN icon
645
Gray Television
GTN
$411M
$136K 0.02%
11,627
+6,898
+146% +$84.9K
FEIC
646
DELISTED
FEI COMPANY
FEIC
$136K 0.02%
+1,530
New +$118K
KLIC icon
647
Kulicke & Soffa
KLIC
$5.27B
$135K 0.02%
11,934
+2,509
+27% +$27.3K
ITT icon
648
ITT
ITT
$17.5B
$133K 0.02%
+3,612
New +$123K
LFUS icon
649
Littelfuse
LFUS
$10.3B
$133K 0.02%
+1,081
New +$119K
ENLK
650
DELISTED
EnLink Midstream Partners, LP
ENLK
$133K 0.02%
+11,023
New +$121K
24 25
26
27 28

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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.