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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
FGP
1076
DELISTED
Ferrellgas Partners, L.P.
FGP
$6K ﹤0.01%
+393
New +$6.57K
FIX icon
1077
Comfort Systems
FIX
$64.9B
$5K ﹤0.01%
+160
New +$4.53K
LPG icon
1078
Dorian LPG
LPG
$1.94B
$5K ﹤0.01%
+545
New +$5.63K
MSTR icon
1079
Strategy Inc
MSTR
$34.3B
$5K ﹤0.01%
+330
New +$5.34K
ONIT
1080
Onity Group
ONIT
$325M
$5K ﹤0.01%
+144
New +$9.89K
STOR
1081
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
+203
New +$4.98K
CDR
1082
DELISTED
Cedar Realty Trust, Inc
CDR
$5K ﹤0.01%
+106
New +$4.87K
ZAGG
1083
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5K ﹤0.01%
622
-1,731
-74% -$16.6K
PETX
1084
DELISTED
Aratana Therapeutics, Inc.
PETX
$5K ﹤0.01%
1,054
-446
-30% -$1.68K
FNGN
1085
DELISTED
Financial Engines, Inc.
FNGN
$5K ﹤0.01%
175
-2,023
-92% -$56.1K
MACK
1086
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$5K ﹤0.01%
+90
New +$4.7K
NILE
1087
DELISTED
Blue Nile, Inc.
NILE
$5K ﹤0.01%
200
-1,100
-85% -$32.2K
INVA icon
1088
Innoviva
INVA
$1.58B
$4K ﹤0.01%
+368
New +$4.04K
RGS icon
1089
Regis Corp
RGS
$72M
$4K ﹤0.01%
+15
New +$4.35K
SOHU
1090
Sohu.com
SOHU
$331M
$4K ﹤0.01%
+90
New +$4.36K
SNP
1091
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
73
-3,972
-98% -$229K
GRFS
1092
Grifois
GRFS
$5.13B
$3K ﹤0.01%
+244
New +$3.69K
HNI icon
1093
HNI Corp
HNI
$2.92B
$3K ﹤0.01%
91
-4,242
-98% -$144K
LNW
1094
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
+400
New +$2.99K
RGLS
1095
DELISTED
Regulus Therapeutics
RGLS
$3K ﹤0.01%
4
-6
-60% -$4.77K
SXT icon
1096
Sensient Technologies
SXT
$4.8B
$3K ﹤0.01%
56
-3,110
-98% -$183K
VG
1097
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
+700
New +$3.46K
AZZ icon
1098
AZZ Inc
AZZ
$4.53B
$2K ﹤0.01%
52
-248
-83% -$12.9K
CHDN icon
1099
Churchill Downs
CHDN
$5.81B
$2K ﹤0.01%
96
-7,002
-99% -$160K
EVC icon
1100
Entravision Communication
EVC
$976M
$2K ﹤0.01%
+290
New +$2.14K
42 43
44
45 46

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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.