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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
GEN icon
51
Gen Digital
GEN
$15.4B
$2.41M 0.39%
+131,333
New +$2.53M
BLK icon
52
Blackrock
BLK
$164B
$2.4M 0.38%
+7,053
New +$2.24M
EMN icon
53
Eastman Chemical
EMN
$7.93B
$2.4M 0.38%
33,226
+27,750
+507% +$1.82M
WY icon
54
Weyerhaeuser
WY
$17.2B
$2.4M 0.38%
77,368
+60,721
+365% +$1.62M
SBAC icon
55
SBA Communications
SBAC
$18.9B
$2.38M 0.38%
23,725
+10,546
+80% +$1.01M
QCOM icon
56
Qualcomm
QCOM
$185B
$2.37M 0.38%
+46,396
New +$2.26M
VMC icon
57
Vulcan Materials
VMC
$36B
$2.35M 0.38%
+22,301
New +$2.11M
TDG icon
58
TransDigm Group
TDG
$66.8B
$2.32M 0.37%
+10,518
New +$2.3M
MCK icon
59
McKesson
MCK
$95.3B
$2.28M 0.37%
+14,496
New +$2.34M
BABA icon
60
Alibaba
BABA
$279B
$2.26M 0.36%
+28,634
New +$2.02M
JNPR
61
DELISTED
Juniper Networks
JNPR
$2.26M 0.36%
88,456
+76,693
+652% +$1.92M
SAP icon
62
SAP
SAP
$174B
$2.23M 0.36%
27,789
+22,644
+440% +$1.76M
CLX icon
63
Clorox
CLX
$11.6B
$2.16M 0.35%
17,135
+9
+0.1% +$1.14K
PNC icon
64
PNC Financial Services
PNC
$101B
$2.14M 0.34%
+25,329
New +$2.16M
FE icon
65
FirstEnergy
FE
$28.5B
$2.14M 0.34%
59,508
-31,509
-35% -$1.06M
TYC
66
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.11M 0.34%
55,020
+14,031
+34% +$501K
UPS icon
67
United Parcel Service
UPS
$98.5B
$2.11M 0.34%
20,032
-108,185
-84% -$10.5M
LLTC
68
DELISTED
Linear Technology Corp
LLTC
$2.11M 0.34%
47,290
+27,008
+133% +$1.14M
FL
69
DELISTED
Foot Locker
FL
$2.11M 0.34%
32,666
+19,894
+156% +$1.29M
PH icon
70
Parker-Hannifin
PH
$122B
$2.09M 0.34%
18,848
+14,886
+376% +$1.5M
BHC icon
71
Bausch Health
BHC
$1.7B
$2.07M 0.33%
+78,727
New +$5.82M
WU icon
72
Western Union
WU
$2.65B
$2.05M 0.33%
106,409
+22,950
+27% +$413K
DOC icon
73
Healthpeak Properties
DOC
$15.3B
$2.02M 0.32%
68,243
-134,178
-66% -$4.03M
TCOM icon
74
Trip.com Group
TCOM
$26.8B
$2.02M 0.32%
45,593
+40,405
+779% +$1.69M
GGP
75
DELISTED
GGP Inc.
GGP
$2M 0.32%
67,461
+802
+1% +$22K
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.