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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
OIS icon
1326
Oil States International
OIS
$525M
– –
-17,334
Closed -$472K
OLN icon
1327
Olin
OLN
$2.76B
– –
-27,052
Closed -$466K
ACH
1328
Accendra Health
ACH
$242M
– –
-6,064
Closed -$218K
OPK icon
1329
Opko Health
OPK
$891M
– –
-8,569
Closed -$86K
OSK icon
1330
Oshkosh
OSK
$9.27B
– –
-7,553
Closed -$294K
OSUR icon
1331
OraSure Technologies
OSUR
$261M
– –
-6,300
Closed -$40K
OVV icon
1332
Ovintiv
OVV
$17B
– –
-4,214
Closed -$107K
PANW icon
1333
Palo Alto Networks
PANW
$273B
– –
-72,090
Closed -$2.12M
PB icon
1334
Prosperity Bancshares
PB
$8.76B
– –
-2,133
Closed -$102K
PCH
1335
DELISTED
PotlatchDeltic
PCH
– –
-8,810
Closed -$266K
PCRX icon
1336
Pacira BioSciences
PCRX
$1.01B
– –
-1,018
Closed -$78K
PEG icon
1337
Public Service Enterprise Group
PEG
$39.7B
– –
-23,905
Closed -$924K
PENN icon
1338
PENN Entertainment
PENN
$2.8B
– –
-1,781
Closed -$28K
PFS icon
1339
Provident Financial Services
PFS
$3.13B
– –
-2,200
Closed -$44K
PHG icon
1340
Philips
PHG
$25.5B
– –
-10,982
Closed -$200K
PKG icon
1341
Packaging Corp of America
PKG
$20.3B
– –
-2,512
Closed -$158K
PLCE icon
1342
Children's Place
PLCE
$60.3M
– –
-5,139
Closed -$283K
PLUS icon
1343
ePlus
PLUS
$2.29B
– –
-4,520
Closed -$105K
PLXS icon
1344
Plexus
PLXS
$6.94B
– –
-997
Closed -$34K
PNFP icon
1345
Pinnacle Financial Partners Inc
PNFP
$14.7B
– –
-906
Closed -$46K
PNW icon
1346
Pinnacle West Capital
PNW
$12.9B
– –
-5,562
Closed -$358K
PPG icon
1347
PPG Industries
PPG
$26.2B
– –
-46,471
Closed -$4.59M
PRA
1348
DELISTED
ProAssurance
PRA
– –
-821
Closed -$39K
PRU icon
1349
Prudential Financial
PRU
$41.3B
– –
-1,223
Closed -$99K
PSA icon
1350
Public Storage
PSA
$54.7B
– –
-1,135
Closed -$281K
52 53
54
55 56

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GWM
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KFA
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BW
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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.