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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
NMBL
876
DELISTED
Nimble Storage, Inc.
NMBL
$49K 0.01%
+6,360
New +$45.2K
BBVA icon
877
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$48K 0.01%
+7,639
New +$48.5K
MHO icon
878
M/I Homes
MHO
$3.76B
$48K 0.01%
2,600
+2,000
+333% +$36K
CBPO
879
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$48K 0.01%
+426
New +$50K
BHE icon
880
Benchmark Electronics
BHE
$3.01B
$47K 0.01%
+2,052
New +$43.3K
MEI icon
881
Methode Electronics
MEI
$569M
$47K 0.01%
1,620
-327
-17% -$8.89K
ACCO icon
882
Acco Brands
ACCO
$362M
$46K 0.01%
+5,152
New +$36K
ARCB icon
883
ArcBest
ARCB
$3.5B
$46K 0.01%
2,148
+1,842
+602% +$37.5K
LYB icon
884
LyondellBasell Industries
LYB
$19.9B
$46K 0.01%
+548
New +$44K
ONB icon
885
Old National Bancorp
ONB
$9.99B
$46K 0.01%
+3,851
New +$45.4K
BID
886
DELISTED
Sotheby's
BID
$46K 0.01%
1,729
-10,053
-85% -$241K
FWONA icon
887
Liberty Media Series A
FWONA
$22.2B
$45K 0.01%
+1,752
New +$42.5K
MLKN icon
888
MillerKnoll
MLKN
$1.46B
$45K 0.01%
1,485
+1
+0.1% +$27
UVV icon
889
Universal Corp
UVV
$1.31B
$45K 0.01%
+800
New +$43.4K
ZUMZ icon
890
Zumiez
ZUMZ
$317M
$45K 0.01%
+2,288
New +$42.9K
SFUN
891
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$44K 0.01%
+148
New +$42K
CORE
892
DELISTED
Core Mark Holding Co., Inc.
CORE
$44K 0.01%
+1,096
New +$42.1K
NYRT
893
DELISTED
New York REIT, Inc.
NYRT
$44K 0.01%
437
-1,419
-76% -$143K
CQP icon
894
Cheniere Energy
CQP
$31.9B
$43K 0.01%
+1,523
New +$38K
VSTO
895
DELISTED
Vista Outdoor Inc.
VSTO
$43K 0.01%
833
-467
-36% -$22.5K
MTX icon
896
Minerals Technologies
MTX
$2.27B
$42K 0.01%
744
+234
+46% +$10.9K
PMT
897
PennyMac Mortgage Investment
PMT
$835M
$42K 0.01%
3,087
-6,454
-68% -$85.6K
TRV icon
898
Travelers Companies
TRV
$78.5B
$42K 0.01%
+360
New +$39.3K
TS icon
899
Tenaris
TS
$29B
$42K 0.01%
+1,707
New +$37.4K
NHTC icon
900
Natural Health Trends
NHTC
$15.4M
$41K 0.01%
+1,261
New +$34.2K
34 35
36
37 38

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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.