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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 17.01%
2 Financials 14.97%
3 Healthcare 13.34%
4 Technology 11.38%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
1126
Ametek
AME
$54.5B
– –
-25,671
Closed -$1.38M
AMGN icon
1127
Amgen
AMGN
$236B
– –
-4,949
Closed -$803K
AMH icon
1128
American Homes 4 Rent
AMH
$11.7B
– –
-10,861
Closed -$180K
AMP icon
1129
Ameriprise Financial
AMP
$49.5B
– –
-29,283
Closed -$3.12M
AMT icon
1130
American Tower
AMT
$81.9B
– –
-13,888
Closed -$1.35M
AMX icon
1131
America Movil
AMX
$68.9B
– –
-31,929
Closed -$448K
AON icon
1132
Aon
AON
$68.5B
– –
-13,664
Closed -$1.26M
APD icon
1133
Air Products & Chemicals
APD
$67.1B
– –
-2,084
Closed -$250K
AROC icon
1134
Archrock
AROC
$5.73B
– –
-17,504
Closed -$131K
ARR
1135
Armour Residential REIT
ARR
$2.31B
– –
-861
Closed -$93K
ARWR icon
1136
Arrowhead Research
ARWR
$12.2B
– –
-2,540
Closed -$15K
ARW icon
1137
Arrow Electronics
ARW
$11B
– –
-11,034
Closed -$597K
ASH icon
1138
Ashland
ASH
$3.34B
– –
-13,599
Closed -$683K
ASML icon
1139
ASML
ASML
$659B
$0 ﹤0.01%
9
-4,258
-100% -$384K
ASPS icon
1140
Altisource Portfolio Solutions
ASPS
$64.5M
– –
-72
Closed -$16K
ATI icon
1141
ATI
ATI
$28.7B
– –
-17,078
Closed -$192K
AVY icon
1142
Avery Dennison
AVY
$13.3B
– –
-13,124
Closed -$822K
AXON
1143
Axon Enterprise
AXON
$41.9B
– –
-9,368
Closed -$161K
BAC icon
1144
Bank of America
BAC
$438B
– –
-48,431
Closed -$815K
BANR icon
1145
Banner Corp
BANR
$2.61B
– –
-1,339
Closed -$61K
BBSI icon
1146
Barrett Business Services
BBSI
$822M
– –
-13,848
Closed -$150K
BBY icon
1147
Best Buy
BBY
$19B
– –
-602
Closed -$18K
BCC icon
1148
Boise Cascade
BCC
$2.76B
– –
-5,451
Closed -$139K
BCS icon
1149
Barclays
BCS
$90.6B
– –
-11,228
Closed -$136K
BG icon
1150
Bunge Global
BG
$22.8B
– –
-115
Closed -$7K
44 45
46
47 48

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PVI
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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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 17% of assets, up from 15% 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.