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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
SPSC icon
951
SPS Commerce
SPSC
$2.17B
$30K ﹤0.01%
1,414
+760
+116% +$19.1K
VIAV icon
952
Viavi Solutions
VIAV
$10.3B
$30K ﹤0.01%
+4,463
New +$26.9K
CMRX
953
DELISTED
Chimerix, Inc.
CMRX
$30K ﹤0.01%
5,900
+5,346
+965% +$34.9K
PTLA
954
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$30K ﹤0.01%
+1,492
New +$47.3K
AVP
955
DELISTED
Avon Products, Inc.
AVP
$30K ﹤0.01%
6,380
-1,720
-21% -$6.14K
INSY
956
DELISTED
Insys Therapeutics, Inc.
INSY
$30K ﹤0.01%
1,884
-1,636
-46% -$31.1K
ITG
957
DELISTED
Investment Technology Group Inc
ITG
$30K ﹤0.01%
+1,400
New +$25.6K
RHT
958
DELISTED
Red Hat Inc
RHT
$30K ﹤0.01%
+404
New +$28.5K
FSS icon
959
Federal Signal
FSS
$7.19B
$29K ﹤0.01%
+2,200
New +$30.3K
RCI icon
960
Rogers Communications
RCI
$17.6B
$29K ﹤0.01%
748
-109
-13% -$3.94K
UMBF icon
961
UMB Financial
UMBF
$10.6B
$29K ﹤0.01%
574
-3,769
-87% -$181K
NSM
962
DELISTED
Nationstar Mortgage Holdings
NSM
$29K ﹤0.01%
+2,971
New +$31.7K
FNFV
963
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$29K ﹤0.01%
+2,753
New +$27.5K
CZR
964
DELISTED
Caesars Entertainment Corporation
CZR
$29K ﹤0.01%
+4,329
New +$30.3K
ENOV icon
965
Enovis
ENOV
$1.5B
$28K ﹤0.01%
583
-551
-49% -$23.4K
SCHL icon
966
Scholastic
SCHL
$857M
$28K ﹤0.01%
758
-700
-48% -$24.9K
CONE
967
DELISTED
CyrusOne Inc Common Stock
CONE
$28K ﹤0.01%
628
-182
-22% -$6.95K
RDN icon
968
Radian Group
RDN
$5.07B
$27K ﹤0.01%
2,220
-38,785
-95% -$440K
CAMP
969
DELISTED
CalAmp Corp.
CAMP
$27K ﹤0.01%
66
-194
-75% -$79.3K
ANAT
970
DELISTED
American National Group, Inc. Common Stock
ANAT
$27K ﹤0.01%
+242
New +$24.8K
DGI
971
DELISTED
DigitalGlobe Inc.
DGI
$27K ﹤0.01%
1,596
-15,923
-91% -$237K
BOKF icon
972
BOK Financial
BOKF
$8.58B
$26K ﹤0.01%
487
-8,887
-95% -$464K
LZB icon
973
La-Z-Boy
LZB
$1.55B
$26K ﹤0.01%
+1,005
New +$23.5K
WLY icon
974
John Wiley & Sons Class A
WLY
$2.47B
$26K ﹤0.01%
549
-4,246
-89% -$185K
LL
975
DELISTED
LL Flooring Holdings, Inc.
LL
$26K ﹤0.01%
1,985
-711
-26% -$8.95K
37 38
39
40 41

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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.