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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
UMPQ
1476
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-4,994
Closed -$79K
SRNE
1477
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,356
Closed -$11K
BNFT
1478
DELISTED
Benefitfocus, Inc.
BNFT
– –
-225
Closed -$8K
SWIR
1479
DELISTED
Sierra Wireless
SWIR
– –
-8,002
Closed -$125K
CLVS
1480
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,252
Closed -$43K
TEN
1481
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,766
Closed -$540K
Y
1482
DELISTED
Alleghany Corp
Y
$0 ﹤0.01%
+2
New +$946
MANT
1483
DELISTED
Mantech International Corp
MANT
– –
-4,282
Closed -$129K
LFC
1484
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-5,101
Closed -$81K
PSB
1485
DELISTED
PS Business Parks, Inc.
PSB
– –
-91
Closed -$7K
WMC
1486
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-324
Closed -$33K
ZNGA
1487
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,100
Closed -$8K
JRJC
1488
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-17
Closed -$1K
COR
1489
DELISTED
Coresite Realty Corporation
COR
– –
-7,712
Closed -$437K
HRC
1490
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,263
Closed -$204K
CXP
1491
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-5,362
Closed -$125K
CSOD
1492
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,221
Closed -$42K
XEC
1493
DELISTED
CIMAREX ENERGY CO
XEC
– –
-42,407
Closed -$3.79M
QTS
1494
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-2,278
Closed -$102K
FPRX
1495
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-33
Closed -$1K
HMSY
1496
DELISTED
HMS Holdings Corp.
HMSY
– –
-11,016
Closed -$135K
EV
1497
DELISTED
Eaton Vance Corp.
EV
– –
-4,177
Closed -$135K
WPX
1498
DELISTED
WPX Energy, Inc.
WPX
– –
-7,606
Closed -$43K
AMAG
1499
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-1,608
Closed -$48K
ONDK
1500
DELISTED
On Deck Capital, Inc.
ONDK
– –
-1,400
Closed -$14K
58 59
60
61 62

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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.