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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
BIP icon
1151
Brookfield Infrastructure Partners
BIP
$18.5B
– –
-3,997
Closed -$60K
BLDR icon
1152
Builders FirstSource
BLDR
$7.64B
– –
-7,499
Closed -$83K
BLKB icon
1153
Blackbaud
BLKB
$1.42B
– –
-786
Closed -$51K
BMRN icon
1154
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-2,171
Closed -$227K
BN icon
1155
Brookfield
BN
$102B
– –
-28,991
Closed -$321K
BP icon
1156
BP
BP
$112B
– –
-94,375
Closed -$2.48M
BTI icon
1157
British American Tobacco
BTI
$134B
– –
-13,304
Closed -$734K
BUD icon
1158
AB InBev
BUD
$160B
– –
-9,260
Closed -$1.16M
BVN icon
1159
Compañía de Minas Buenaventura
BVN
$8.15B
– –
-4,368
Closed -$18K
CAKE icon
1160
Cheesecake Factory
CAKE
$4.26B
– –
-1,980
Closed -$91K
CALM icon
1161
Cal-Maine
CALM
$4.16B
– –
-9,896
Closed -$458K
CASY icon
1162
Casey's General Stores
CASY
$31.7B
– –
-2,646
Closed -$318K
CBRL icon
1163
Cracker Barrel
CBRL
$1.19B
– –
-716
Closed -$90K
CC icon
1164
Chemours
CC
$2.74B
– –
-5,640
Closed -$30K
CHKP icon
1165
Check Point Software Technologies
CHKP
$13.3B
– –
-12,401
Closed -$1.01M
CHRS icon
1166
Coherus Oncology
CHRS
$221M
– –
-5,387
Closed -$123K
CHRW icon
1167
C.H. Robinson
CHRW
$24.4B
– –
-6,231
Closed -$386K
CHT icon
1168
Chunghwa Telecom
CHT
$33.2B
– –
-501
Closed -$15K
CIVI
1169
DELISTED
Civitas Resources
CIVI
– –
-36
Closed -$21K
CL icon
1170
Colgate-Palmolive
CL
$73.3B
– –
-13,164
Closed -$876K
CLH icon
1171
Clean Harbors
CLH
$16.2B
– –
-6,242
Closed -$259K
CLS icon
1172
Celestica
CLS
$38.6B
– –
-2,100
Closed -$23K
CM icon
1173
Canadian Imperial Bank of Commerce
CM
$107B
– –
-8,424
Closed -$277K
CMA
1174
DELISTED
Comerica
CMA
– –
-14,635
Closed -$612K
CMCSA icon
1175
Comcast
CMCSA
$84B
– –
-270,490
Closed -$7.63M
45 46
47
48 49

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GWM
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KFA
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BW
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M
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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.