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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
HLX icon
1001
Helix Energy Solutions
HLX
$1.43B
$22K ﹤0.01%
+4,100
New +$17.3K
MGNI icon
1002
Magnite
MGNI
$2.57B
$22K ﹤0.01%
+1,258
New +$19.3K
EFOR
1003
Everforth Inc
EFOR
$805M
$21K ﹤0.01%
+571
New +$20.2K
ELME
1004
Elme Communities
ELME
$131M
$21K ﹤0.01%
728
-6,493
-90% -$171K
TILE icon
1005
Interface
TILE
$1.9B
$21K ﹤0.01%
1,133
-4,005
-78% -$67.3K
TVRD
1006
Tvardi Therapeutics
TVRD
$24M
$21K ﹤0.01%
+97
New +$29K
SIEN
1007
DELISTED
Sientra, Inc.
SIEN
$21K ﹤0.01%
+322
New +$24.2K
ITGR icon
1008
Integer Holdings
ITGR
$3.31B
$20K ﹤0.01%
579
-3,275
-85% -$115K
SNR
1009
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$20K ﹤0.01%
2,026
-3,193
-61% -$29.9K
AGI icon
1010
Alamos Gold
AGI
$12.3B
$19K ﹤0.01%
+3,757
New +$15.4K
LRMR icon
1011
Larimar Therapeutics
LRMR
$417M
$19K ﹤0.01%
238
-266
-53% -$21K
OCSL icon
1012
Oaktree Specialty Lending
OCSL
$1.02B
$19K ﹤0.01%
1,310
-3,470
-73% -$54.3K
SMFG icon
1013
Sumitomo Mitsui Financial
SMFG
$165B
$19K ﹤0.01%
3,208
-7,124
-69% -$44.4K
WING icon
1014
Wingstop
WING
$3.67B
$19K ﹤0.01%
+846
New +$19.8K
ICON
1015
DELISTED
Iconix Brand Group, Inc.
ICON
$19K ﹤0.01%
241
+101
+72% +$7.32K
REGI
1016
DELISTED
Renewable Energy Group, Inc.
REGI
$19K ﹤0.01%
+2,101
New +$16.1K
FCN icon
1017
FTI Consulting
FCN
$4.75B
$18K ﹤0.01%
+518
New +$17.4K
TTMI icon
1018
TTM Technologies
TTMI
$15B
$18K ﹤0.01%
2,800
+2,417
+631% +$14.9K
ADXS
1019
DELISTED
Advaxis Inc
ADXS
$18K ﹤0.01%
+134
New +$14.8K
SUI icon
1020
Sun Communities
SUI
$14.8B
$17K ﹤0.01%
248
-3,289
-93% -$222K
TTSH
1021
DELISTED
Tile Shop Holdings
TTSH
$17K ﹤0.01%
+1,159
New +$16.5K
RPXC
1022
DELISTED
RPX Corporation
RPXC
$17K ﹤0.01%
+1,541
New +$16.4K
SCMP
1023
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$17K ﹤0.01%
+1,568
New +$19.8K
CIE
1024
DELISTED
Cobalt International Energy, Inc
CIE
$17K ﹤0.01%
392
-852
-68% -$40.6K
NWBI icon
1025
Northwest Bancshares
NWBI
$2.24B
$16K ﹤0.01%
+1,255
New +$16K
39 40
41
42 43

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GWM
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KFA
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BW
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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.