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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
INO icon
1101
Inovio Pharmaceuticals
INO
$83.9M
$2K ﹤0.01%
24
-91
-79% -$7.03K
LOPE icon
1102
Grand Canyon Education
LOPE
$3.69B
$2K ﹤0.01%
+48
New +$1.85K
TWI icon
1103
Titan International
TWI
$508M
$2K ﹤0.01%
+508
New +$2.11K
GNC
1104
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
92
-4,908
-98% -$141K
CTCM
1105
DELISTED
CTC MEDIA INC COM STK
CTCM
$2K ﹤0.01%
1,200
– –
MTSC
1106
DELISTED
MTS Systems Corp
MTSC
$2K ﹤0.01%
+38
New +$2.09K
EXAS
1107
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
287
-4,569
-94% -$29.2K
FOSL icon
1108
Fossil Group
FOSL
$236M
$1K ﹤0.01%
+24
New +$947
NMM icon
1109
Navios Maritime Partners
NMM
$2.18B
$1K ﹤0.01%
107
-100
-48% -$2.37K
XENT
1110
DELISTED
Intersect ENT, Inc
XENT
$1K ﹤0.01%
+100
New +$1.81K
AAOI icon
1111
Applied Optoelectronics
AAOI
$8.99B
– –
-4,558
Closed -$78K
ABCB icon
1112
Ameris Bancorp
ABCB
$6B
– –
-264
Closed -$8K
ABT icon
1113
Abbott
ABT
$175B
– –
-43,987
Closed -$1.98M
ACHC icon
1114
Acadia Healthcare
ACHC
$3.13B
– –
-2,373
Closed -$148K
ACIW icon
1115
ACI Worldwide
ACIW
$5.54B
– –
-19,236
Closed -$411K
ADM icon
1116
Archer Daniels Midland
ADM
$41.6B
– –
-16,245
Closed -$595K
AEIS icon
1117
Advanced Energy
AEIS
$12.6B
– –
-10,207
Closed -$288K
AGIO icon
1118
Agios Pharmaceuticals
AGIO
$2.16B
– –
-600
Closed -$38K
AHT
1119
Ashford Hospitality Trust
AHT
$21M
– –
-9
Closed -$54K
AJG icon
1120
Arthur J. Gallagher & Co
AJG
$62.2B
– –
-8,887
Closed -$363K
AKR icon
1121
Acadia Realty Trust
AKR
$2.94B
– –
-7
Closed –
ALGN icon
1122
Align Technology
ALGN
$12B
– –
-2,341
Closed -$154K
ALGT icon
1123
Allegiant Air
ALGT
$2.54B
– –
-820
Closed -$137K
ALL icon
1124
Allstate
ALL
$65.5B
– –
-20,285
Closed -$1.26M
AMAT icon
1125
Applied Materials
AMAT
$447B
– –
-62,253
Closed -$1.16M
43 44
45
46 47

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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.