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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
SGYP
1526
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-10,064
Closed -$57K
VVC
1527
DELISTED
Vectren Corporation
VVC
– –
-5,770
Closed -$244K
FBR
1528
DELISTED
Fibria Celulose Sa
FBR
– –
-22,498
Closed -$285K
MITL
1529
DELISTED
Mitel Networks Corporation
MITL
– –
-400
Closed -$3K
EGN
1530
DELISTED
Energen
EGN
– –
-24,264
Closed -$994K
AET
1531
DELISTED
Aetna Inc
AET
– –
-3,898
Closed -$421K
KS
1532
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-1,531
Closed -$34K
PX
1533
DELISTED
Praxair Inc
PX
– –
-51,684
Closed -$5.29M
SHLD
1534
DELISTED
Sears Holding Corporation
SHLD
– –
-780
Closed -$16K
WEB
1535
DELISTED
Web.com Group, Inc.
WEB
– –
-912
Closed -$18K
CVG
1536
DELISTED
Convergys
CVG
– –
-4,044
Closed -$100K
SIGM
1537
DELISTED
Sigma Designs Inc
SIGM
– –
-3,700
Closed -$23K
CPLA
1538
DELISTED
Capella Education Company
CPLA
– –
-2,807
Closed -$129K
GXP
1539
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,102
Closed -$30K
LQ
1540
DELISTED
La Quinta Holdings Inc.
LQ
– –
-3,126
Closed -$42K
MSCC
1541
DELISTED
Microsemi Corp
MSCC
– –
-9,558
Closed -$311K
IPXL
1542
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-7,495
Closed -$320K
DYN
1543
DELISTED
Dynegy, Inc.
DYN
– –
-25,395
Closed -$340K
JUNO
1544
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-448
Closed -$19K
SYT
1545
DELISTED
Syngenta Ag
SYT
– –
-2,190
Closed -$172K
AGU
1546
DELISTED
Agrium
AGU
– –
-3,065
Closed -$273K
BRCD
1547
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-64,797
Closed -$594K
ATW
1548
DELISTED
Atwood Oceanics
ATW
– –
-69,178
Closed -$707K
KITE
1549
DELISTED
Kite Pharma, Inc.
KITE
– –
-3,803
Closed -$234K
SHOR
1550
DELISTED
ShoreTel, Inc.
SHOR
– –
-5,096
Closed -$45K
60 61
62
63 64

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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.