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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
FISV
1226
Fiserv Inc
FISV
$26.8B
– –
-113,290
Closed -$5.18M
FITB
1227
Fifth Third Bancorp
FITB
$52.3B
– –
-3,964
Closed -$79K
FLWS icon
1228
1-800-Flowers.com
FLWS
$270M
– –
-1,434
Closed -$10K
FMX icon
1229
Fomento Económico Mexicano
FMX
$44.6B
– –
-1,315
Closed -$121K
FN icon
1230
Fabrinet
FN
$18.4B
– –
-1,041
Closed -$24K
FNV icon
1231
Franco-Nevada
FNV
$41.3B
– –
-932
Closed -$42K
FRT icon
1232
Federal Realty Investment Trust
FRT
$10.8B
– –
-1,124
Closed -$164K
FSK icon
1233
FS KKR Capital
FSK
$3.04B
– –
-2,005
Closed -$72K
FTI icon
1234
TechnipFMC
FTI
$29.9B
– –
-7,173
Closed -$154K
FWONK icon
1235
Liberty Media Series C
FWONK
$24.3B
– –
-12,523
Closed -$337K
GEO icon
1236
The GEO Group
GEO
$4.19B
– –
-15,530
Closed -$299K
GERN icon
1237
Geron
GERN
$905M
– –
-1,700
Closed -$8K
GIL icon
1238
Gildan
GIL
$9.86B
– –
-3,849
Closed -$109K
GILD icon
1239
Gilead Sciences
GILD
$162B
– –
-20,892
Closed -$2.11M
GIS icon
1240
General Mills
GIS
$19.7B
– –
-90,094
Closed -$5.19M
GLNG icon
1241
Golar LNG
GLNG
$5.06B
– –
-35,212
Closed -$555K
GLOB icon
1242
Globant
GLOB
$1.32B
– –
-507
Closed -$19K
GLPI icon
1243
Gaming and Leisure Properties
GLPI
$12.7B
– –
-3,699
Closed -$102K
GPI icon
1244
Group 1 Automotive
GPI
$3.9B
– –
-2,085
Closed -$157K
GWW icon
1245
W.W. Grainger
GWW
$63.9B
– –
-6,578
Closed -$1.33M
H icon
1246
Hyatt Hotels
H
$17.6B
– –
-6,801
Closed -$319K
HAL icon
1247
Halliburton
HAL
$27.6B
– –
-144,033
Closed -$4.9M
HCA icon
1248
HCA Healthcare
HCA
$82.5B
– –
-23,820
Closed -$1.61M
HD icon
1249
Home Depot
HD
$330B
– –
-6,014
Closed -$795K
HEI icon
1250
HEICO Corp
HEI
$46.8B
– –
-7,400
Closed -$164K
48 49
50
51 52

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GWM
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KFA
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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BBA
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PUI
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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.