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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
SHW icon
1376
Sherwin-Williams
SHW
$78.9B
– –
-15,186
Closed -$1.31M
SIGI icon
1377
Selective Insurance
SIGI
$5.75B
– –
-3,317
Closed -$111K
SKT icon
1378
Tanger
SKT
$4.76B
– –
-23,304
Closed -$762K
SKYW icon
1379
Skywest
SKYW
$3.8B
– –
-7,665
Closed -$145K
SLB icon
1380
SLB Ltd
SLB
$71.3B
– –
-16,224
Closed -$1.13M
SLF icon
1381
Sun Life Financial
SLF
$45.1B
– –
-7,596
Closed -$236K
SLG icon
1382
SL Green Realty
SLG
$3.56B
– –
-7,952
Closed -$869K
SM icon
1383
SM Energy
SM
$7.96B
– –
-20,895
Closed -$410K
SON icon
1384
Sonoco
SON
$5.45B
– –
-9,318
Closed -$380K
SONY icon
1385
Sony
SONY
$123B
– –
-25,690
Closed -$126K
SPG icon
1386
Simon Property Group
SPG
$73.4B
– –
-2,301
Closed -$447K
SPH icon
1387
Suburban Propane Partners
SPH
$1.23B
– –
-3,205
Closed -$77K
SSD icon
1388
Simpson Manufacturing
SSD
$7.68B
– –
-6,170
Closed -$210K
STAG icon
1389
STAG Industrial
STAG
$7.9B
– –
-5,273
Closed -$97K
STWD icon
1390
Starwood Property Trust
STWD
$6.11B
– –
-3,620
Closed -$74K
SVC
1391
Service Properties Trust
SVC
$1.11B
– –
-617
Closed -$80K
SWK icon
1392
Stanley Black & Decker
SWK
$13.9B
– –
-10,595
Closed -$1.13M
SWKS icon
1393
Skyworks Solutions
SWKS
$9.5B
– –
-22,826
Closed -$1.75M
SXC icon
1394
SunCoke Energy
SXC
$738M
– –
-4,592
Closed -$15K
SYK icon
1395
Stryker
SYK
$119B
– –
-18,688
Closed -$1.74M
SYNA icon
1396
Synaptics
SYNA
$4.71B
– –
-1,922
Closed -$154K
SYY icon
1397
Sysco
SYY
$39.3B
– –
-60,144
Closed -$2.46M
TDS icon
1398
Telephone and Data Systems
TDS
$3.85B
– –
-4,640
Closed -$120K
TECH icon
1399
Bio-Techne
TECH
$11.2B
– –
-1,896
Closed -$42K
THG icon
1400
Hanover Insurance
THG
$7.45B
– –
-318
Closed -$25K
54 55
56
57 58

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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.