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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
THO icon
1401
Thor Industries
THO
$4.04B
– –
-963
Closed -$54K
TKC icon
1402
Turkcell
TKC
$5.11B
– –
-1,165
Closed -$9K
TK icon
1403
Teekay
TK
$968M
– –
-19,946
Closed -$196K
TKR icon
1404
Timken Company
TKR
$9.84B
– –
-6,487
Closed -$185K
TNK icon
1405
Teekay Tankers
TNK
$2.59B
– –
-4,717
Closed -$259K
TOUR
1406
Tuniu
TOUR
$57.6M
– –
-823
Closed -$131K
TRI icon
1407
Thomson Reuters
TRI
$38.1B
– –
-16,944
Closed -$744K
TRIP icon
1408
TripAdvisor
TRIP
$1.61B
– –
-4,011
Closed -$341K
TSCO icon
1409
Tractor Supply
TSCO
$15.4B
– –
-106,860
Closed -$1.83M
TSM icon
1410
TSMC
TSM
$2.18T
– –
-87,972
Closed -$2M
TT icon
1411
Trane Technologies
TT
$105B
– –
-21,663
Closed -$1.2M
TTC icon
1412
Toro Company
TTC
$9.03B
– –
-4,046
Closed -$147K
TU icon
1413
Telus
TU
$15.9B
– –
-18
Closed –
TXN icon
1414
Texas Instruments
TXN
$268B
– –
-150,903
Closed -$8.27M
UAA icon
1415
Under Armour
UAA
$3.1B
– –
-4,302
Closed -$172K
UBSI icon
1416
United Bankshares
UBSI
$6.46B
– –
-1,539
Closed -$56K
UE icon
1417
Urban Edge Properties
UE
$2.92B
– –
-3,749
Closed -$87K
UFPI icon
1418
UFP Industries
UFPI
$4.9B
– –
-3,291
Closed -$75K
UGP icon
1419
Ultrapar
UGP
$6.95B
– –
-23,836
Closed -$181K
UHS icon
1420
Universal Health Services
UHS
$9.04B
– –
-7,049
Closed -$842K
UNFI icon
1421
United Natural Foods
UNFI
$3.03B
– –
-2,165
Closed -$85K
UNH icon
1422
UnitedHealth
UNH
$392B
– –
-9,014
Closed -$1.06M
UPBD icon
1423
Upbound Group
UPBD
$1.25B
– –
-8,435
Closed -$126K
USNA icon
1424
Usana Health Sciences
USNA
$409M
– –
-2,124
Closed -$135K
V icon
1425
Visa
V
$672B
– –
-40,463
Closed -$3.14M
55 56
57
58 59

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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.