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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
MFIC icon
1301
MidCap Financial Investment
MFIC
$782M
– –
-3,067
Closed -$48K
MGNX icon
1302
MacroGenics
MGNX
$273M
– –
-1,936
Closed -$59K
MLM icon
1303
Martin Marietta Materials
MLM
$33.1B
– –
-27,013
Closed -$3.69M
MMI icon
1304
Marcus & Millichap
MMI
$1.14B
– –
-255
Closed -$7K
MMS icon
1305
Maximus
MMS
$3.02B
– –
-1,995
Closed -$112K
MMSI icon
1306
Merit Medical Systems
MMSI
$4.36B
– –
-1,984
Closed -$36K
MOH icon
1307
Molina Healthcare
MOH
$11.6B
– –
-12,878
Closed -$774K
MOS icon
1308
The Mosaic Company
MOS
$7.24B
– –
-9,007
Closed -$248K
MPT
1309
Medical Properties Trust
MPT
$2.88B
– –
-26,137
Closed -$300K
MSFT icon
1310
Microsoft
MSFT
$2.9T
– –
-43,649
Closed -$2.42M
MSGS icon
1311
Madison Square Garden
MSGS
$9.56B
– –
-1,231
Closed -$142K
MSM icon
1312
MSC Industrial Direct
MSM
$7.11B
– –
-4,966
Closed -$279K
MTDR icon
1313
Matador Resources
MTDR
$6.83B
– –
-1,922
Closed -$37K
MTSI icon
1314
MACOM Technology Solutions
MTSI
$21.6B
– –
-893
Closed -$36K
MWA icon
1315
Mueller Water Products
MWA
$3.89B
– –
-6,405
Closed -$55K
MXL icon
1316
MaxLinear
MXL
$7.77B
– –
-16,316
Closed -$240K
MYGN icon
1317
Myriad Genetics
MYGN
$535M
– –
-1,118
Closed -$48K
NBR icon
1318
Nabors Industries
NBR
$1.26B
– –
-2,809
Closed -$1.2M
NCLH icon
1319
Norwegian Cruise Line
NCLH
$8.87B
– –
-3,642
Closed -$213K
NOC icon
1320
Northrop Grumman
NOC
$74.6B
– –
-11,712
Closed -$2.21M
NTCT icon
1321
NETSCOUT
NTCT
$2.91B
– –
-2,416
Closed -$74K
NUE icon
1322
Nucor
NUE
$53.7B
– –
-9,643
Closed -$388K
NWSA icon
1323
News Corp Class A
NWSA
$14.8B
– –
-13,392
Closed -$178K
OGE icon
1324
OGE Energy
OGE
$10.2B
– –
-7,513
Closed -$197K
OI icon
1325
O-I Glass
OI
$1.39B
– –
-19,763
Closed -$344K
51 52
53
54 55

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RL
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TMC
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
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.