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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
DORM icon
1201
Dorman Products
DORM
$4.03B
– –
-2,073
Closed -$98K
DOX icon
1202
Amdocs
DOX
$5.44B
– –
-16,038
Closed -$875K
DRH icon
1203
Diamondrock Hospitality Co
DRH
$2.64B
– –
-50,551
Closed -$487K
DVA icon
1204
DaVita
DVA
$14.9B
– –
-28,987
Closed -$2.02M
DVAX
1205
DELISTED
Dynavax Technologies
DVAX
– –
-4,919
Closed -$118K
ECL icon
1206
Ecolab
ECL
$75.1B
– –
-13,945
Closed -$1.59M
ECPG icon
1207
Encore Capital Group
ECPG
$1.89B
– –
-790
Closed -$22K
EDU icon
1208
New Oriental
EDU
$7.75B
– –
-7,842
Closed -$246K
EEFT icon
1209
Euronet Worldwide
EEFT
$2.97B
– –
-944
Closed -$68K
EG icon
1210
Everest Group
EG
$14.8B
– –
-609
Closed -$111K
EGBN icon
1211
Eagle Bancorp
EGBN
$822M
– –
-1,335
Closed -$67K
EGP icon
1212
EastGroup Properties
EGP
$11.6B
– –
-680
Closed -$37K
EHC icon
1213
Encompass Health
EHC
$11B
– –
-6,725
Closed -$186K
EIX icon
1214
Edison International
EIX
$30.9B
– –
-62,713
Closed -$3.71M
EMBJ
1215
Embraer S.A. ADS
EMBJ
$11.8B
– –
-21,469
Closed -$634K
ESNT icon
1216
Essent Group
ESNT
$6B
– –
-2,371
Closed -$51K
ESPR
1217
DELISTED
Esperion Therapeutics
ESPR
– –
-3,118
Closed -$69K
EVR icon
1218
Evercore
EVR
$13B
– –
-4,777
Closed -$258K
EXC icon
1219
Exelon
EXC
$47.8B
– –
-90,782
Closed -$1.8M
EXR icon
1220
Extra Space Storage
EXR
$30.6B
– –
-6,091
Closed -$537K
FAF icon
1221
First American
FAF
$7.19B
– –
-1,521
Closed -$54K
FANG icon
1222
Diamondback Energy
FANG
$57.1B
– –
-32,508
Closed -$2.17M
FARO
1223
DELISTED
Faro Technologies
FARO
– –
-4,790
Closed -$141K
FDX icon
1224
FedEx
FDX
$75.9B
– –
-3,641
Closed -$542K
FELE icon
1225
Franklin Electric
FELE
$4.62B
– –
-3,115
Closed -$84K
47 48
49
50 51

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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.