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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
PSMT icon
1351
Pricesmart
PSMT
$5.74B
– –
-763
Closed -$63K
PTCT icon
1352
PTC Therapeutics
PTCT
$6.5B
– –
-490
Closed -$15K
PUK icon
1353
Prudential
PUK
$36.5B
– –
-581
Closed -$25K
QLYS icon
1354
Qualys
QLYS
$4.94B
– –
-2,170
Closed -$71K
RAIL icon
1355
FreightCar America
RAIL
$267M
– –
-2,200
Closed -$42K
RAMP icon
1356
LiveRamp
RAMP
$2.29B
– –
-9,621
Closed -$201K
RBC icon
1357
RBC Bearings
RBC
$18.7B
– –
-426
Closed -$27K
RES icon
1358
RPC Inc
RES
$1.33B
– –
-8,167
Closed -$97K
REXR icon
1359
Rexford Industrial Realty
REXR
$8.3B
– –
-2,706
Closed -$44K
RGLD icon
1360
Royal Gold
RGLD
$17.1B
– –
-5,536
Closed -$201K
RH icon
1361
RH
RH
$3.31B
– –
-16,411
Closed -$1.3M
RHI icon
1362
Robert Half
RHI
$4.16B
– –
-10,663
Closed -$502K
RLJ icon
1363
RLJ Lodging Trust
RLJ
$1.87B
– –
-24,562
Closed -$531K
RMBS icon
1364
Rambus
RMBS
$11.2B
– –
-14,092
Closed -$163K
RPM icon
1365
RPM International
RPM
$13.7B
– –
-12,676
Closed -$558K
RRC icon
1366
Range Resources
RRC
$9.13B
– –
-7,439
Closed -$183K
RRGB icon
1367
Red Robin
RRGB
$131M
– –
-2,667
Closed -$164K
RRX icon
1368
Regal Rexnord
RRX
$14.3B
– –
-5,632
Closed -$329K
RS icon
1369
Reliance Steel & Aluminium
RS
$19.7B
– –
-767
Closed -$44K
RWT
1370
Redwood Trust
RWT
$636M
– –
-6,466
Closed -$85K
RYN icon
1371
Rayonier
RYN
$6.48B
– –
-14,340
Closed -$288K
SAFE
1372
Safehold
SAFE
$1.19B
– –
-2,364
Closed -$134K
SAIC icon
1373
Saic
SAIC
$4.9B
– –
-4,624
Closed -$211K
SFNC icon
1374
Simmons First National
SFNC
$3.34B
– –
-1,420
Closed -$36K
SGMO
1375
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-64
Closed –
53 54
55
56 57

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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.