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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
BAX icon
76
Baxter International
BAX
$11.2B
$2M 0.32%
48,745
-45,458
-48% -$1.73M
BBWI icon
77
Bath & Body Works
BBWI
$4.04B
$2M 0.32%
28,184
+20,521
+268% +$1.47M
AER icon
78
AerCap
AER
$23.7B
$1.98M 0.32%
+51,201
New +$1.76M
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.98M 0.32%
71,135
+14,618
+26% +$391K
GD icon
80
General Dynamics
GD
$101B
$1.98M 0.32%
15,042
-32,872
-69% -$4.36M
CCEP icon
81
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.97M 0.32%
+38,866
New +$1.87M
RY icon
82
Royal Bank of Canada
RY
$294B
$1.97M 0.31%
34,146
+33,828
+10,638% +$1.75M
AXP icon
83
American Express
AXP
$238B
$1.96M 0.31%
+31,991
New +$1.86M
KMB icon
84
Kimberly-Clark
KMB
$36.1B
$1.94M 0.31%
+14,394
New +$1.87M
VNO icon
85
Vornado Realty Trust
VNO
$7.24B
$1.93M 0.31%
+25,323
New +$1.84M
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
$1.93M 0.31%
+30,903
New +$1.75M
CFG icon
87
Citizens Financial Group
CFG
$30.6B
$1.9M 0.3%
+90,790
New +$1.93M
AN icon
88
AutoNation
AN
$6.89B
$1.9M 0.3%
+40,699
New +$1.97M
DPZ icon
89
Domino's
DPZ
$10.6B
$1.89M 0.3%
14,313
+14,218
+14,966% +$1.7M
TEL icon
90
TE Connectivity
TEL
$58.5B
$1.88M 0.3%
30,359
+1,171
+4% +$68K
SBNY
91
DELISTED
Signature Bank
SBNY
$1.87M 0.3%
13,717
+12,169
+786% +$1.66M
VLO icon
92
Valero Energy
VLO
$92.3B
$1.85M 0.3%
+28,839
New +$1.83M
LVS icon
93
Las Vegas Sands
LVS
$30B
$1.82M 0.29%
+35,155
New +$1.61M
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$1.79M 0.29%
+26,134
New +$1.88M
SJM icon
95
J.M. Smucker
SJM
$12.6B
$1.77M 0.28%
13,677
+12,131
+785% +$1.53M
HAS icon
96
Hasbro
HAS
$12.6B
$1.75M 0.28%
21,858
-25,396
-54% -$1.89M
PAYX icon
97
Paychex
PAYX
$39.4B
$1.75M 0.28%
+32,382
New +$1.63M
WPM icon
98
Wheaton Precious Metals
WPM
$50.6B
$1.75M 0.28%
105,439
+89,938
+580% +$1.3M
TNL icon
99
Travel + Leisure Co
TNL
$4.72B
$1.74M 0.28%
+50,533
New +$1.6M
ADSK icon
100
Autodesk
ADSK
$43B
$1.74M 0.28%
+29,855
New +$1.56M
2 3
4
5 6

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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.