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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
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$1.73M 0.28%
38,624
+19,965
+107% +$859K
PNRA
102
DELISTED
Panera Bread Co
PNRA
$1.7M 0.27%
+8,282
New +$1.65M
COF icon
103
Capital One
COF
$124B
$1.69M 0.27%
24,381
-48,663
-67% -$3.22M
NEE icon
104
NextEra Energy
NEE
$186B
$1.69M 0.27%
+56,980
New +$1.6M
AZO icon
105
AutoZone
AZO
$48.5B
$1.65M 0.26%
2,070
-7,114
-77% -$5.38M
DOV icon
106
Dover
DOV
$28.9B
$1.63M 0.26%
+31,423
New +$1.52M
EMR icon
107
Emerson Electric
EMR
$78.2B
$1.62M 0.26%
29,868
-39,703
-57% -$1.91M
SE
108
DELISTED
Spectra Energy Corp Wi
SE
$1.62M 0.26%
+52,924
New +$1.49M
ARMH
109
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.61M 0.26%
36,803
+32,197
+699% +$1.35M
KR icon
110
Kroger
KR
$35.3B
$1.6M 0.26%
41,830
+28,949
+225% +$1.12M
CE icon
111
Celanese
CE
$5.3B
$1.59M 0.25%
+24,217
New +$1.5M
WYNN icon
112
Wynn Resorts
WYNN
$9.79B
$1.57M 0.25%
+16,831
New +$1.24M
APC
113
DELISTED
Anadarko Petroleum
APC
$1.57M 0.25%
33,662
+31,253
+1,297% +$1.27M
CNC icon
114
Centene
CNC
$32.5B
$1.56M 0.25%
+50,658
New +$1.51M
PAA icon
115
Plains All American Pipeline
PAA
$17.3B
$1.52M 0.24%
+72,402
New +$1.52M
GPK icon
116
Graphic Packaging
GPK
$3.29B
$1.49M 0.24%
116,317
+113,315
+3,775% +$1.38M
AAP icon
117
Advance Auto Parts
AAP
$3.35B
$1.49M 0.24%
9,304
-5,674
-38% -$853K
MS icon
118
Morgan Stanley
MS
$343B
$1.49M 0.24%
59,630
-31,453
-35% -$803K
IP icon
119
International Paper
IP
$20.2B
$1.47M 0.23%
37,763
+79
+0.2% +$2.75K
MCHP icon
120
Microchip Technology
MCHP
$46.2B
$1.43M 0.23%
+59,394
New +$1.32M
AAPL icon
121
Apple
AAPL
$4.79T
$1.43M 0.23%
52,356
-266,952
-84% -$6.65M
MPLX icon
122
MPLX
MPLX
$57.4B
$1.42M 0.23%
+47,904
New +$1.3M
JD icon
123
JD.com
JD
$40.7B
$1.42M 0.23%
+53,507
New +$1.41M
MNDT
124
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.42M 0.23%
78,679
+72,080
+1,092% +$1.17M
PCG icon
125
PG&E
PCG
$39.9B
$1.41M 0.23%
23,678
-6,993
-23% -$390K
3 4
5
6 7

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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.