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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
VANI icon
1426
Vivani Medical
VANI
$120M
– –
-88
Closed -$12K
VECO icon
1427
Veeco
VECO
$3.33B
– –
-2,028
Closed -$41K
VIV icon
1428
Telefônica Brasil
VIV
$22.4B
– –
-2,350
Closed -$21K
VLRS
1429
Controladora Vuela Compania de Aviacion
VLRS
$902M
– –
-1,637
Closed -$28K
VMI icon
1430
Valmont Industries
VMI
$9.46B
– –
-3,068
Closed -$325K
VNDA icon
1431
Vanda Pharmaceuticals
VNDA
$322M
– –
-6,220
Closed -$57K
VTR icon
1432
Ventas
VTR
$47.2B
– –
-52,678
Closed -$2.97M
VYX icon
1433
NCR Voyix
VYX
$1.07B
– –
-30,812
Closed -$462K
WAB icon
1434
Wabtec
WAB
$49.2B
– –
-21,944
Closed -$1.56M
WAFD icon
1435
WaFd
WAFD
$2.72B
– –
-1,556
Closed -$37K
WAT icon
1436
Waters Corp
WAT
$36.4B
– –
-2,130
Closed -$286K
WB icon
1437
Weibo
WB
$1.93B
– –
-8,802
Closed -$171K
WBA
1438
DELISTED
Walgreens Boots Alliance
WBA
– –
-30,273
Closed -$2.58M
WDAY icon
1439
Workday
WDAY
$32.7B
– –
-2,953
Closed -$235K
WDC icon
1440
Western Digital
WDC
$192B
– –
-41,737
Closed -$1.89M
WES icon
1441
Western Midstream Partners
WES
$19.4B
– –
-884
Closed -$32K
WGO icon
1442
Winnebago Industries
WGO
$880M
– –
-5,584
Closed -$111K
WTFC icon
1443
Wintrust Financial
WTFC
$10.7B
– –
-396
Closed -$19K
WW
1444
DELISTED
WW International
WW
– –
-5,626
Closed -$128K
XNET
1445
Xunlei
XNET
$360M
$0 ﹤0.01%
+100
New +$615
XYL icon
1446
Xylem
XYL
$27.6B
– –
-1,615
Closed -$58K
YUM icon
1447
Yum! Brands
YUM
$40.7B
– –
-17,592
Closed -$923K
PRKS icon
1448
United Parks & Resorts
PRKS
$2.13B
– –
-8,444
Closed -$166K
VRN
1449
DELISTED
Veren
VRN
– –
-6,139
Closed -$71K
GAP
1450
The Gap Inc
GAP
$7.07B
– –
-11,594
Closed -$286K
56 57
58
59 60

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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.