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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
MNK
1501
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-8,134
Closed -$607K
AMTD
1502
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-39,426
Closed -$1.37M
MINI
1503
DELISTED
Mobile Mini Inc
MINI
– –
-4,712
Closed -$146K
OPB
1504
DELISTED
Opus Bank Common Stock
OPB
– –
-5,490
Closed -$202K
AKRX
1505
DELISTED
Akorn Inc
AKRX
– –
-4,165
Closed -$155K
SSI
1506
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
100
-600
-86% -$4.82K
AYR
1507
DELISTED
Aircastle Ltd
AYR
– –
-7,858
Closed -$164K
PEGI
1508
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-3,255
Closed -$68K
LPT
1509
DELISTED
Liberty Property Trust
LPT
– –
-15,600
Closed -$484K
WCG
1510
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,317
Closed -$259K
SRCI
1511
DELISTED
SRC Energy Inc
SRCI
– –
-17,708
Closed -$150K
MDCO
1512
DELISTED
Medicines Co
MDCO
– –
-1,630
Closed -$60K
CRZO
1513
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-16,064
Closed -$475K
HOS
1514
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-1,395
Closed -$13K
STI
1515
DELISTED
SunTrust Banks, Inc.
STI
– –
-45,568
Closed -$1.95M
NCI
1516
DELISTED
Navigant Consulting, Inc.
NCI
– –
-2,300
Closed -$36K
NRE
1517
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-3,689
Closed -$43K
SFLY
1518
DELISTED
Shutterfly, Inc.
SFLY
– –
-1,899
Closed -$84K
WAGE
1519
DELISTED
WageWorks, Inc.
WAGE
– –
-847
Closed -$38K
UPL
1520
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-7,017
Closed -$17K
WP
1521
DELISTED
Worldpay, Inc.
WP
– –
-9,075
Closed -$430K
LABL
1522
DELISTED
Multi-Color Corp
LABL
– –
-557
Closed -$33K
BEL
1523
DELISTED
Belmond Ltd.
BEL
– –
-17,807
Closed -$169K
RDC
1524
DELISTED
Rowan Companies Plc
RDC
– –
-55,449
Closed -$939K
ACET
1525
DELISTED
Aceto Corp
ACET
– –
-5,748
Closed -$155K
59 60
61
62 63

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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.