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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
CME icon
1176
CME Group
CME
$90.1B
– –
-7,194
Closed -$651K
CMG icon
1177
Chipotle Mexican Grill
CMG
$41.3B
– –
-752,800
Closed -$7.22M
CMI icon
1178
Cummins
CMI
$91.2B
– –
-4,528
Closed -$398K
CMS icon
1179
CMS Energy
CMS
$22.9B
– –
-11,885
Closed -$428K
CNA icon
1180
CNA Financial
CNA
$14B
– –
-2,235
Closed -$78K
CNK icon
1181
Cinemark Holdings
CNK
$3.77B
– –
-3,323
Closed -$111K
CNMD icon
1182
CONMED
CNMD
$1.26B
– –
-851
Closed -$37K
COTY icon
1183
Coty
COTY
$2.4B
– –
-15,439
Closed -$395K
CPRT icon
1184
Copart
CPRT
$25.2B
– –
-110,912
Closed -$526K
CPT icon
1185
Camden Property Trust
CPT
$11.1B
– –
-7,837
Closed -$601K
CRI icon
1186
Carter's
CRI
$1.41B
– –
-3,114
Closed -$277K
CROX icon
1187
Crocs
CROX
$6.77B
– –
-6,781
Closed -$69K
CVGW
1188
DELISTED
Calavo Growers
CVGW
– –
-1,891
Closed -$92K
CWT icon
1189
California Water Service
CWT
$3.05B
– –
-2,100
Closed -$48K
CYH icon
1190
Community Health Systems
CYH
$454M
– –
-5,953
Closed -$130K
CYTK icon
1191
Cytokinetics
CYTK
$11.2B
– –
-9,419
Closed -$98K
DAR icon
1192
Darling Ingredients
DAR
$10.3B
– –
-3,235
Closed -$34K
DDD icon
1193
3D Systems Corp
DDD
$434M
$0 ﹤0.01%
50
-12,261
-100% -$126K
DDS icon
1194
Dillards
DDS
$9.2B
– –
-2,213
Closed -$145K
DHC
1195
Diversified Healthcare Trust
DHC
$2.25B
– –
-12,816
Closed -$190K
DHI icon
1196
D.R. Horton
DHI
$40B
– –
-15,768
Closed -$505K
DHR icon
1197
Danaher
DHR
$126B
– –
-35,361
Closed -$2.21M
DIS icon
1198
Walt Disney
DIS
$166B
– –
-103,115
Closed -$10.8M
DLTR icon
1199
Dollar Tree
DLTR
$23.5B
– –
-12,046
Closed -$930K
DLX icon
1200
Deluxe
DLX
$1.2B
– –
-1,034
Closed -$56K
46 47
48
49 50

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TMC
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GWM
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KFA
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BW
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M
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BBA
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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.