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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 17.01%
2 Financials 14.97%
3 Healthcare 13.34%
4 Technology 11.38%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
1301
MidCap Financial Investment
MFIC
$792M
– –
-3,067
Closed -$48K
MGNX icon
1302
MacroGenics
MGNX
$280M
– –
-1,936
Closed -$59K
MLM icon
1303
Martin Marietta Materials
MLM
$36.6B
– –
-27,013
Closed -$3.69M
MMI icon
1304
Marcus & Millichap
MMI
$1.21B
– –
-255
Closed -$7K
MMS icon
1305
Maximus
MMS
$3.02B
– –
-1,995
Closed -$112K
MMSI icon
1306
Merit Medical Systems
MMSI
$5.35B
– –
-1,984
Closed -$36K
MOH icon
1307
Molina Healthcare
MOH
$10.5B
– –
-12,878
Closed -$774K
MOS icon
1308
The Mosaic Company
MOS
$8.22B
– –
-9,007
Closed -$248K
MPT
1309
Medical Properties Trust
MPT
$2.39B
– –
-26,137
Closed -$300K
MSFT icon
1310
Microsoft
MSFT
$3.71T
– –
-43,649
Closed -$2.42M
MSGS icon
1311
Madison Square Garden
MSGS
$9.42B
– –
-1,231
Closed -$142K
MSM icon
1312
MSC Industrial Direct
MSM
$6.78B
– –
-4,966
Closed -$279K
MTDR icon
1313
Matador Resources
MTDR
$7.32B
– –
-1,922
Closed -$37K
MTSI icon
1314
MACOM Technology Solutions
MTSI
$20.5B
– –
-893
Closed -$36K
MWA icon
1315
Mueller Water Products
MWA
$3.74B
– –
-6,405
Closed -$55K
MXL icon
1316
MaxLinear
MXL
$5.69B
– –
-16,316
Closed -$240K
MYGN icon
1317
Myriad Genetics
MYGN
$305M
– –
-1,118
Closed -$48K
NBR icon
1318
Nabors Industries
NBR
$1.38B
– –
-2,809
Closed -$1.2M
NCLH icon
1319
Norwegian Cruise Line
NCLH
$7.15B
– –
-3,642
Closed -$213K
NOC icon
1320
Northrop Grumman
NOC
$73.2B
– –
-11,712
Closed -$2.21M
NTCT icon
1321
NETSCOUT
NTCT
$2.71B
– –
-2,416
Closed -$74K
NUE icon
1322
Nucor
NUE
$59.2B
– –
-9,643
Closed -$388K
NWSA icon
1323
News Corp Class A
NWSA
$16.3B
– –
-13,392
Closed -$178K
OGE icon
1324
OGE Energy
OGE
$9.69B
– –
-7,513
Closed -$197K
OI icon
1325
O-I Glass
OI
$1.1B
– –
-19,763
Closed -$344K
51 52
53
54 55

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PVI
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VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
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IHAM
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NSAM
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LMIM
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BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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 17% of assets, up from 15% 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.