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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
KEX icon
1276
Kirby Corp
KEX
$7.98B
– –
-2,992
Closed -$157K
KFY icon
1277
Korn Ferry
KFY
$3.97B
– –
-4,737
Closed -$157K
KHC icon
1278
Kraft Heinz
KHC
$30.8B
– –
-24,339
Closed -$1.77M
KMI icon
1279
Kinder Morgan
KMI
$72.3B
– –
-208,391
Closed -$3.11M
KNDI
1280
Kandi Technologies Group
KNDI
$71.5M
– –
-722
Closed -$7K
KO icon
1281
Coca-Cola
KO
$354B
– –
-26,166
Closed -$1.12M
KRC icon
1282
Kilroy Realty
KRC
$4.49B
– –
-10,946
Closed -$692K
HAPN
1283
Happen Inc
HAPN
$2.17B
– –
-1,701
Closed -$93K
LEG icon
1284
Leggett & Platt
LEG
$1.46B
– –
-9,770
Closed -$410K
LEN icon
1285
Lennar Class A
LEN
$19.8B
– –
-4,749
Closed -$221K
LH icon
1286
Labcorp
LH
$23.1B
– –
-5,232
Closed -$555K
LII icon
1287
Lennox International
LII
$18.5B
– –
-5,214
Closed -$651K
LILAK icon
1288
Liberty Latin America Class C
LILAK
$1.47B
– –
-2,730
Closed -$100K
LLY icon
1289
Eli Lilly
LLY
$1.04T
– –
-110,189
Closed -$9.28M
LNG icon
1290
Cheniere Energy
LNG
$56B
– –
-4,241
Closed -$157K
LNT icon
1291
Alliant Energy
LNT
$19.1B
– –
-27,320
Closed -$853K
LQDT icon
1292
Liquidity Services
LQDT
$1.2B
– –
-300
Closed -$1K
LXU icon
1293
LSB Industries
LXU
$852M
– –
-3,787
Closed -$21K
MA icon
1294
Mastercard
MA
$470B
– –
-10,354
Closed -$1.01M
MAA icon
1295
Mid-America Apartment Communities
MAA
$15.3B
– –
-4,071
Closed -$369K
MAS icon
1296
Masco
MAS
$15.7B
– –
-108,674
Closed -$3.08M
MATW icon
1297
Matthews International
MATW
$865M
– –
-810
Closed -$43K
MBI icon
1298
MBIA
MBI
$306M
– –
-3,200
Closed -$20K
MD icon
1299
Pediatrix Medical
MD
$2.12B
– –
-2,003
Closed -$143K
MEOH icon
1300
Methanex
MEOH
$4.37B
– –
-3,453
Closed -$113K
50 51
52
53 54

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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.